Atcore Ltd
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£123,428
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£27,875
Creditors < 1 year
—
Equity
−£123,428
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£123,428 | −£126,093 | −£132,395 | −£97,077 | −£6,138 | £4,984 | £27,847 | £29,353 | — | — | £4,054 | £4,961 | £5,038 | £4,198 | £3,771 | £3,722 | £3,228 |
| Equity | −£123,428 | −£126,093 | −£132,395 | −£97,077 | −£6,138 | £4,984 | £27,847 | £29,353 | £23,832 | £22,838 | £4,054 | £4,961 | £5,038 | £4,198 | £3,771 | £3,722 | £3,228 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £55,828 | £25,319 | £27,023 | £32,449 | £27,579 | £29,970 | £30,373 | £11,900 |
| Property, plant & equipment | £15,482 | £19,022 | £23,010 | £26,429 | £28,942 | £33,678 | £41,231 | £56,006 | — | £55,828 | £25,319 | £27,023 | £32,449 | £27,579 | £29,970 | £30,373 | £11,900 |
| Current assets | £27,875 | £16,277 | £29,294 | £28,744 | £51,471 | £65,315 | £54,099 | £54,104 | — | — | £99,907 | £8,324 | £6,990 | £15,641 | — | £2,808 | £22,728 |
| Cash at bank | £1,500 | £1,000 | £1,000 | £2,044 | £10,116 | £797 | £1,102 | £4,739 | — | £4,263 | £96,112 | £3,388 | £0 | — | — | — | — |
| Debtors | £20,875 | £4,777 | £12,891 | £11,700 | £25,255 | £49,936 | £38,757 | £34,665 | — | £26,232 | £3,795 | £4,936 | £6,990 | £15,641 | — | £2,808 | £22,728 |
| Stock | £5,500 | £10,500 | £15,403 | £15,000 | £16,100 | £14,582 | £14,240 | £14,700 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £57,835 | £60,342 | £70,643 | — | £52,171 | £90,500 | £30,386 | £34,401 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £36,174 | £7,141 | £10,114 | — | £11,314 | £30,672 | £0 | — | — | — | — | — |
| Net current assets | −£119,846 | −£140,045 | −£132,872 | −£82,212 | −£35,080 | £7,480 | −£6,243 | −£16,539 | — | −£21,676 | £9,407 | −£22,062 | −£27,411 | −£23,381 | −£26,199 | −£26,651 | −£8,672 |
| Assets less current liabilities | −£104,364 | −£121,023 | −£109,862 | −£55,783 | −£6,138 | £41,158 | £34,988 | £39,467 | — | £34,152 | £34,726 | £4,961 | £5,038 | £4,198 | £3,771 | £3,722 | £3,228 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,574 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 14 | 18 | 18 | 16 | 17 | — | — | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2011-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-30 · satisfied 2024-01-26
—
Satisfied