Atico Limited
Other manufacturing n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
−£7,508
Cash
£9,542
Turnover
—
Profit / loss
—
Current assets
£488,233
Creditors < 1 year
£600,727
Equity
−£7,508
Average employees
9
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,508 | £57,665 | £30,079 | £60,501 | — | — | — |
| Equity | −£7,508 | £57,665 | — | — | £60,314 | £58,602 | £56,036 |
| Assets | |||||||
| Property, plant & equipment | £115,658 | £135,829 | £174,093 | £202,250 | £228,964 | £212,793 | £209,614 |
| Current assets | £488,233 | £510,677 | £504,907 | £490,588 | £486,181 | £479,141 | £357,928 |
| Cash at bank | £9,542 | £3,020 | £13,855 | £19,493 | £21,534 | £12,547 | £1 |
| Debtors | £69,128 | £93,714 | £114,826 | £112,980 | £99,268 | £122,383 | £106,150 |
| Stock | £409,563 | £413,943 | £372,398 | £358,115 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £600,727 | £572,673 | — | — | £616,338 | £602,585 | £498,133 |
| Creditors after one year | £10,500 | — | — | — | £36,124 | £29,473 | £5,276 |
| Provisions | £172 | £16,168 | — | £3,194 | £2,369 | £1,274 | £8,097 |
| Net current assets | −£112,494 | −£61,996 | −£137,445 | −£113,938 | −£130,157 | −£123,444 | −£140,205 |
| Assets less current liabilities | £3,164 | £73,833 | £36,648 | £88,312 | £98,807 | £89,349 | £69,409 |
| People | |||||||
| Average employees | 9 | 11 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-12-06
—
OutstandingUnknown · created 2012-08-03
£5700 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingAll Assets · created 2006-11-30
All monies
Outstanding