Atlantic Steel Processing Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£26,643,193
Cash
£328,332
Turnover
£67,257,327
Profit / loss
£8,781,761
Current assets
£47,836,514
Creditors < 1 year
£22,679,916
Equity
£26,643,193
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,643,193 | £18,223,357 | £6,364,719 | — | £6,224,669 | — | — | — |
| Equity | £26,643,193 | £18,223,357 | £6,364,719 | £6,370,022 | £6,224,669 | £4,384,890 | £2,554,680 | £1,460,045 |
| Assets | ||||||||
| Fixed assets | £2,252,250 | £2,495,963 | £2,761,926 | — | — | — | — | — |
| Property, plant & equipment | £2,252,250 | £2,484,675 | £2,761,926 | — | £3,136,940 | — | — | — |
| Current assets | £47,836,514 | £43,968,087 | £20,567,463 | — | £25,088,535 | — | — | — |
| Cash at bank | £328,332 | £279,803 | £254,349 | — | £323,371 | — | — | — |
| Debtors | £39,030,459 | £23,012,338 | £15,352,418 | — | £11,395,133 | — | — | — |
| Stock | £8,477,723 | £20,675,946 | £4,960,696 | — | £13,370,031 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £22,679,916 | £27,189,668 | £15,448,364 | — | — | — | — | — |
| Creditors after one year | £0 | £366,663 | £800,004 | — | — | — | — | — |
| Provisions | — | — | — | — | £699,856 | — | — | — |
| Net current assets | £25,156,598 | £16,778,419 | £5,119,099 | — | £3,949,585 | — | — | — |
| Assets less current liabilities | £27,408,848 | £19,274,382 | £7,881,025 | — | £7,086,525 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £67,257,327 | £71,471,642 | £34,626,231 | — | £44,726,679 | — | — | — |
| Gross profit | £15,007,844 | £20,012,319 | £3,774,444 | — | £4,521,878 | — | — | — |
| Operating profit | £11,402,638 | £15,888,225 | £369,732 | — | £2,553,170 | — | — | — |
| Profit before tax | £10,947,541 | £15,602,212 | £242,038 | — | £2,361,590 | — | — | — |
| Profit / loss | £8,781,761 | £12,619,455 | £101,813 | — | £1,871,764 | — | — | — |
| People | ||||||||
| Average employees | 38 | 41 | 40 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2024-05-02
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OutstandingAll Assets · created 2022-07-25
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OutstandingAll Assets · created 2022-07-25
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OutstandingAll Assets · created 2020-12-21
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OutstandingAll Assets · created 2016-12-02
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OutstandingShow 13 satisfied / released
Unknown · created 2017-01-30 · satisfied 2021-07-03
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2021-07-03
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2016-11-07
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SatisfiedUnknown · created 2012-07-27 · satisfied 2018-05-25
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SatisfiedUnknown · created 2008-05-02 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2007-09-19 · satisfied 2016-12-06
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SatisfiedAll Assets · created 2007-01-29 · satisfied 2008-10-29
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SatisfiedFixed · created 2002-07-23 · satisfied 2008-10-29
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SatisfiedFixed · created 2002-05-27 · satisfied 2008-10-29
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SatisfiedUnknown · created 2002-05-28 · satisfied 2006-02-04
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SatisfiedAll Assets · created 2002-02-26 · satisfied 2006-01-31
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SatisfiedUnknown · created 2002-02-26 · satisfied 2006-01-31
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SatisfiedAll Assets · created 2001-07-20 · satisfied 2016-12-06
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Satisfied