Atlas Helicopters Limited
Non-scheduled passenger air transport · Harrogate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,818
Cash
£269,812
Turnover
—
Profit / loss
—
Current assets
£1,222,723
Creditors < 1 year
£1,022,705
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,818 | £112,225 | −£1,507 | −£318,579 | −£246,577 | £227,390 | £344,398 | £222,099 | £388,962 | £369,060 | £406,209 | £303,491 | £326,123 | £302,355 |
| Equity | — | — | — | — | — | £227,390 | £344,398 | £222,099 | £388,962 | £369,060 | £406,209 | £303,491 | £326,123 | £302,355 |
| Assets | ||||||||||||||
| Fixed assets | £829,792 | £578,025 | — | — | — | £1,127,709 | £963,783 | £522,290 | £700,844 | £273,979 | £328,985 | £44,476 | £47,977 | £19,280 |
| Intangible assets | £19,953 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £809,839 | £578,025 | £684,785 | £769,365 | £923,851 | £1,127,709 | £963,783 | £522,290 | £700,844 | £273,979 | £328,985 | £44,476 | £47,977 | £19,280 |
| Current assets | £1,222,723 | £1,809,963 | £836,934 | £541,246 | £174,856 | £180,706 | £441,129 | £377,258 | £486,708 | £489,577 | £415,324 | £676,020 | £465,024 | £490,373 |
| Cash at bank | £269,812 | £793,903 | £535,930 | £176,183 | £72,260 | £321 | £144,066 | £151,999 | £183,713 | £304,855 | £139,615 | £390,870 | £177,651 | £269,935 |
| Debtors | — | — | — | — | £102,596 | £180,385 | £297,063 | £225,259 | £302,995 | £184,722 | £275,709 | £285,150 | £287,373 | £220,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,022,705 | £1,161,868 | £1,002,804 | £911,676 | £418,462 | — | — | — | — | — | £291,529 | £396,664 | £161,809 | £204,361 |
| Creditors after one year | £922,132 | £1,027,938 | £419,219 | £606,374 | £879,920 | — | — | — | — | — | £13,560 | £18,337 | £23,113 | £0 |
| Provisions | £85,860 | £85,957 | £101,203 | £111,140 | £46,902 | £130,064 | £88,195 | £33,746 | £43,162 | £31,511 | £33,011 | £2,004 | £1,956 | £2,937 |
| Net current assets | £200,018 | £648,095 | −£165,870 | −£370,430 | −£243,606 | −£268,772 | −£40,056 | −£32,802 | £51,928 | £135,376 | £123,795 | £279,356 | £303,215 | £286,012 |
| Assets less current liabilities | £1,029,810 | £1,226,120 | £518,915 | £398,935 | £680,245 | £858,937 | £923,727 | £489,488 | £752,772 | £409,355 | £452,780 | £323,832 | £351,192 | £305,292 |
| People | ||||||||||||||
| Average employees | 8 | 5 | 3 | 2 | 3 | 4 | 5 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-29
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingShow 3 satisfied / released
Floating · created 2017-03-13 · satisfied 2021-11-05
—
SatisfiedFloating · created 2017-03-13 · satisfied 2023-07-05
—
SatisfiedUnknown · created 2004-03-08 · satisfied 2007-02-13
All monies
Satisfied