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Companies/04345865

Atana Ltd

Treatment and disposal of non-hazardous waste · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£436,903
Cash
£252,142
Turnover
—
Profit / loss
£437,558
Current assets
£2,018,700
Creditors < 1 year
£1,961,806
Equity
£436,903
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£436,903£295,432—£91,295£44,540£29,553£54,885
Equity£436,903£295,432£731,917£91,295£44,540£29,553£54,885
Assets
Fixed assets£602,670£671,041—£137,791£92,930£82,766£86,973
Intangible assets—£1,900—————
Property, plant & equipment£596,669£663,140—£133,537£88,676£82,766£86,973
Current assets£2,018,700£1,685,306—£887,504£526,323£292,444£392,799
Cash at bank£252,142£25,573—£9,239£11,731—£1
Debtors£1,507,604£1,429,774—£705,315£451,693£265,348£367,276
Stock£258,954£229,959—————
Liabilities
Creditors within one year£1,961,806£1,737,110—————
Creditors after one year£144,836£241,211—————
Provisions£77,825£82,594—————
Net current assets£56,894−£51,804—−£23,377−£28,390−£52,501−£8,338
Assets less current liabilities£659,564£619,237—£114,414£64,540£30,265£78,635
Profit & loss
Profit / loss£437,558£47,816—————
People
Average employees1617—————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2021-09-22 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2020-11-19 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2019-02-12 · satisfied 2022-04-01
—
Satisfied
All Assets · created 2011-08-25 · satisfied 2019-02-01
All monies
Satisfied
All Assets · created 2004-06-24 · satisfied 2011-09-15
All monies
Satisfied