Attermyre Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£129,673

Cash

£41,163

Turnover

—

Profit / loss

—

Current assets

£69,793

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	−£129,673	£13,603	£340,635	£267,670	£220,799	£60,887	£119,863	£70,744	£109,485	£189,023	£147,715	£131,195	£103,974	£50,536	£50,570
Equity	—	—	—	—	£220,799	£60,887	£119,863	£70,744	£109,485	£189,023	£147,715	£131,195	£103,974	£50,536	£50,570
Assets
Fixed assets	£2,145,454	£1,846,075	£1,001,681	£983,261	£938,453	£948,612	£945,350	£44,468	£56,824	£35,927	£29,104	£31,071	£19,923	£8,475	£29,814
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£2,145,454	£1,846,075	£1,001,681	£983,261	£938,453	£948,612	£945,350	£44,468	£56,824	£35,927	£29,104	£31,071	£19,923	£8,475	£20,250
Current assets	£69,793	£142,481	£95,242	£55,046	£222,126	£71,249	£103,272	£90,235	£117,485	£221,439	£193,751	£161,232	£145,924	£125,300	£92,024
Cash at bank	£41,163	£47,849	£28,960	£37,499	£207,065	£50,842	£82,173	£64,187	£100,953	£206,353	£177,887	£143,465	£128,721	£103,501	£78,045
Debtors	£3,630	£79,632	£53,782	£5,047	£3,061	£15,407	£8,245	£12,048	£3,732	£3,810	£4,251	£5,280	£5,203	£11,299	£4,079
Stock	£25,000	£15,000	£12,500	£12,500	£12,000	£5,000	£12,854	£14,000	£12,800	£11,276	£11,613	—	—	—	—
Liabilities
Creditors	£754,301	£1,884,264	£750,963	£478,603	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£58,105	£61,146	£81,864	£68,039
Provisions	—	—	—	—	£3,669	£5,600	£4,980	£5,603	£7,643	£2,648	£2,648	£3,003	£727	£1,375	£3,229
Net current assets	−£684,508	−£1,741,783	−£655,721	−£423,557	−£305,072	−£466,543	−£471,689	£31,879	£60,304	£155,744	£121,259	£103,127	£84,778	£43,436	£23,985
Assets less current liabilities	£1,460,946	£104,292	£345,960	£559,704	£633,381	£482,069	£473,661	£76,347	£117,128	£191,671	£150,363	£134,198	£104,701	£51,911	£53,799
People & pay
Average employees	36	28	34	34	30	22	20	21	30	28	—	—	—	—	—
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