Atana Ltd
Treatment and disposal of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · 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 employees | 16 | 17 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2021-09-22 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2020-11-19 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2022-04-01
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2019-02-01
All monies
SatisfiedAll Assets · created 2004-06-24 · satisfied 2011-09-15
All monies
Satisfied