Atsource Foods Limited
Agents involved in the sale of food, beverages and tobacco · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£399,067
Cash
£23,277
Turnover
—
Profit / loss
—
Current assets
£51,364
Creditors < 1 year
£62,341
Equity
£399,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £399,067 | £315,928 | £221,421 | £8,423 | £41,127 | £131,365 | £238,346 | £261,803 | £89,946 | £70,032 | £25,486 |
| Equity | £399,067 | £315,928 | £221,421 | £8,423 | £41,127 | £131,365 | £238,346 | £261,803 | £89,946 | £70,032 | £25,486 |
| Assets | |||||||||||
| Fixed assets | £558,384 | £512,027 | £535,267 | £58,683 | £83,234 | £12,708 | £16,355 | £26,699 | £19,560 | £17,411 | £19,631 |
| Property, plant & equipment | £58,359 | £1,002 | £24,242 | £47,633 | £72,184 | £1,708 | £5,355 | £15,699 | £19,560 | £17,411 | £19,631 |
| Current assets | £51,364 | £107,215 | £113,415 | £392,799 | £109,011 | £156,018 | £389,718 | £340,198 | £83,182 | £81,755 | £6,030 |
| Cash at bank | £23,277 | £94,651 | £113,415 | £298,796 | £95,813 | £47,527 | £9,244 | £22,458 | £35,500 | £8,249 | £6,030 |
| Debtors | — | — | — | — | — | — | — | — | £47,681 | £73,506 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £62,341 | £142,524 | £252,055 | £248,239 | £52,868 | £37,141 | £166,707 | £105,094 | £12,796 | £29,134 | £51,147 |
| Creditors after one year | £137,252 | £160,600 | £170,600 | £194,600 | £98,030 | — | — | — | — | — | — |
| Provisions | £11,088 | £190 | £4,606 | £220 | £220 | £220 | £1,020 | — | — | — | — |
| Net current assets | −£10,977 | −£35,309 | −£138,640 | £144,560 | £56,143 | £118,877 | £223,011 | £235,104 | £70,386 | £52,621 | −£45,117 |
| Assets less current liabilities | £547,407 | £476,718 | £396,627 | £203,243 | £139,377 | £131,585 | £239,366 | £261,803 | £89,946 | £70,032 | £25,486 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2011-12-21 · satisfied 2017-05-11
All monies
SatisfiedUnknown · created 2011-12-16 · satisfied 2017-05-11
All monies
SatisfiedFloating · created 2011-11-01 · satisfied 2017-05-11
All monies
Satisfied