Atl Steel Limited
Sale of used cars and light motor vehicles · Bury St Edmunds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£27,173,037
Cash
£152,097
Turnover
—
Profit / loss
—
Current assets
£55,987,974
Creditors < 1 year
—
Equity
−£27,173,037
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£27,173,037 | −£3,059,524 | −£2,461,222 | −£962,828 | −£717,482 | £328,465 | £304,970 | £286,394 | £176,707 | £168,342 | £70,258 | £7,740 | −£46,649 |
| Equity | −£27,173,037 | −£3,059,524 | −£2,461,222 | −£962,828 | −£717,482 | £328,465 | £304,970 | £286,394 | £176,707 | £168,342 | £70,258 | £7,740 | −£46,649 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £613,700 | £520,026 | £141,473 | £351,570 | £318,540 | £2,920 | £2,453 |
| Property, plant & equipment | £439,712 | £365,224 | £187,915 | £46,245 | £267,824 | £308,862 | £303,700 | £120,026 | £141,473 | £106,570 | £73,540 | £2,920 | £2,453 |
| Current assets | £55,987,974 | £50,145,382 | £25,325,995 | £13,150,139 | £7,917,058 | £6,801,154 | £7,478,404 | £6,247,687 | £4,622,286 | £4,150,083 | £1,436,839 | £56,073 | £18,673 |
| Cash at bank | £152,097 | £227,306 | £878 | £1,064,947 | £10,463 | — | £71,292 | £53,331 | £42,624 | £225,601 | £27,721 | £22,950 | £35 |
| Debtors | £18,329,479 | £32,974,813 | £24,460,873 | £12,085,192 | £7,906,595 | £6,706,637 | £6,374,093 | £5,161,337 | £3,453,943 | £2,798,763 | £1,130,895 | £31,623 | £838 |
| Stock | — | — | — | — | — | £67,589 | £1,029,819 | £1,029,819 | £1,125,719 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £27,550,132 | £13,572,237 | £8,155,398 | £6,756,010 | — | — | — | £4,321,048 | £1,677,911 | — | — |
| Creditors after one year | — | — | £425,000 | £575,000 | £734,991 | £2,083 | — | — | — | £12,263 | £7,210 | — | — |
| Provisions | — | — | — | £11,975 | £11,975 | £23,459 | £22,190 | £19,647 | £0 | — | — | — | — |
| Net current assets | −£27,487,749 | −£3,149,748 | −£2,224,137 | −£422,098 | −£238,340 | £45,144 | −£269,040 | −£166,054 | £44,153 | −£170,965 | −£241,072 | £4,820 | −£41,359 |
| Assets less current liabilities | −£27,048,037 | −£2,784,524 | −£2,036,222 | −£375,853 | £29,484 | £354,007 | £344,660 | £353,972 | £185,626 | £180,605 | £77,468 | £7,740 | −£38,906 |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 11 | 11 | 9 | 9 | 9 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2026-05-14 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2025-08-16
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SatisfiedFixed · created 2017-08-15 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2013-01-24 · satisfied 2013-09-27
All monies
SatisfiedAll Assets · created 2010-10-08 · satisfied 2013-01-22
All monies
SatisfiedUnknown · created 2010-09-13 · satisfied 2021-10-07
£4,406.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-10 · satisfied 2011-01-14
All monies
Satisfied