Atlas Restoration Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,645,076
Cash
£1,485,864
Turnover
—
Profit / loss
—
Current assets
£2,665,722
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,645,076 | £2,364,196 | £1,991,191 | £1,743,102 | £1,548,777 | £1,035,365 | — | — | — | — | — | £391,765 | £278,933 | £267,949 | £274,785 | £224,459 |
| Equity | — | — | — | — | — | — | £807,020 | £704,083 | £622,583 | £669,340 | £643,161 | £391,765 | £278,933 | £267,949 | £274,785 | £224,459 |
| Assets | ||||||||||||||||
| Fixed assets | £276,269 | £288,411 | £191,404 | £249,036 | £249,623 | £238,114 | — | — | — | — | — | — | — | — | — | £93,145 |
| Property, plant & equipment | £276,269 | £288,411 | £191,404 | £249,036 | £249,623 | £238,114 | £237,753 | £280,565 | £194,658 | £204,250 | £231,316 | £144,235 | £81,746 | £97,178 | £101,837 | £93,145 |
| Current assets | £2,665,722 | £2,486,058 | £2,020,249 | £1,717,344 | £1,638,161 | £1,073,222 | £863,688 | £946,460 | £855,215 | £860,607 | £882,681 | £619,041 | £443,118 | £369,650 | £366,791 | £330,819 |
| Cash at bank | £1,485,864 | £789,460 | £231,772 | £182,426 | £276,998 | £369,379 | £194,572 | £197,416 | £130,198 | £112,193 | £211,009 | £55,099 | £31,211 | £8,415 | £14,122 | £0 |
| Debtors | £1,174,883 | £1,691,148 | £1,785,102 | £1,531,188 | £1,356,621 | £700,058 | £665,166 | £744,436 | £721,182 | £745,204 | £669,157 | £558,744 | £406,015 | £353,843 | £341,383 | £320,494 |
| Stock | £4,975 | £5,450 | £3,375 | £3,730 | £4,542 | £3,785 | £3,950 | £4,608 | £3,835 | £3,210 | £2,515 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £296,915 | £410,273 | £220,462 | £223,278 | £339,007 | £275,971 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £361,870 | £243,323 | £189,234 | £179,740 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,641 | £2,608 | £9,645 | £14,103 | — |
| Net current assets | £2,368,807 | £2,075,785 | £1,799,787 | £1,494,066 | £1,299,154 | £797,251 | £569,267 | £423,518 | £427,925 | £465,090 | £411,845 | £257,171 | £199,795 | £180,416 | £187,051 | £158,879 |
| Assets less current liabilities | £2,645,076 | £2,364,196 | £1,991,191 | £1,743,102 | £1,548,777 | £1,035,365 | £807,020 | £704,083 | £622,583 | £669,340 | £643,161 | £401,406 | £281,541 | £277,594 | £288,888 | £252,024 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 11 | 12 | 9 | 10 | 13 | 14 | 13 | 11 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-05
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-09-29 · satisfied 2016-08-10
£1,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied