Atlantic Contracts Limited
Joinery installation · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
£11,033,447
Cash
£6,040,646
Turnover
£45,198,704
Profit / loss
£2,427,425
Current assets
£21,270,174
Creditors < 1 year
£10,236,727
Equity
£11,033,447
Average employees
71
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 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,033,447 | £10,006,022 | £7,967,341 | — | — | — |
| Equity | £11,033,447 | £10,006,022 | £7,967,341 | £6,159,946 | £3,421,283 | £2,995,847 |
| Assets | ||||||
| Current assets | £21,270,174 | £20,221,454 | £14,731,834 | — | — | — |
| Cash at bank | £6,040,646 | £5,460,381 | £6,427,696 | £5,359,553 | £3,229,130 | £2,648,006 |
| Liabilities | ||||||
| Creditors within one year | £10,236,727 | £10,215,432 | £6,764,493 | — | — | — |
| Net current assets | £11,033,447 | £10,006,022 | £7,967,341 | — | — | — |
| Profit & loss | ||||||
| Turnover | £45,198,704 | £31,206,492 | £42,216,873 | £27,514,446 | £22,836,245 | £26,313,620 |
| Gross profit | £4,588,715 | £4,445,475 | £4,519,775 | — | — | — |
| Operating profit | £2,769,028 | £3,127,321 | £2,777,390 | £3,445,561 | £1,596,751 | £1,328,222 |
| Profit before tax | £2,777,613 | £3,138,996 | £2,784,636 | — | — | £1,332,360 |
| Profit / loss | £2,427,425 | £2,538,681 | £2,307,395 | £2,738,663 | £1,175,436 | £1,024,167 |
| People | ||||||
| Average employees | 71 | 68 | 69 | 64 | 65 | 83 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2006-03-02 · satisfied 2019-12-03
All monies
SatisfiedFixed · created 2003-11-06 · satisfied 2019-12-02
All monies
Satisfied