Atelier Home And Gift Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£236,919
Cash
£22,724
Turnover
—
Profit / loss
—
Current assets
£1,568,411
Creditors < 1 year
—
Equity
£236,919
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,919 | £252,779 | £337,950 | £204,178 | £86,843 | £70,545 | £151,233 | £287,322 | £402,693 | £583,446 | £636,577 | £560,509 | £486,517 | £305,436 |
| Equity | £236,919 | £252,779 | £337,950 | £204,178 | £86,843 | £70,545 | £151,233 | £287,322 | £402,693 | £583,446 | £636,577 | £560,509 | £486,517 | £305,436 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £150,438 | £143,075 | £57,898 | £63,150 | £62,566 | £81,839 | £62,147 | £37,687 | £48,875 | £51,215 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £87,844 | £114,631 | £161,093 | £109,890 | £150,438 | £143,075 | £57,898 | £63,150 | £62,566 | £81,839 | £62,147 | £37,687 | £48,875 | £51,215 |
| Current assets | £1,568,411 | £1,475,262 | £1,491,590 | £1,291,692 | £984,032 | £887,364 | £1,383,643 | £2,083,580 | £2,090,520 | £1,713,451 | £1,732,859 | £1,511,199 | £1,577,920 | £1,442,062 |
| Cash at bank | £22,724 | £18,299 | £6,945 | £131,657 | £20,141 | £43,986 | £89,682 | £70,166 | £154,734 | £36,583 | £35,637 | £168,777 | £216,952 | £38,256 |
| Debtors | £861,162 | £701,261 | £698,746 | £562,774 | £393,779 | £291,307 | £502,700 | £1,049,477 | £845,383 | £819,692 | £862,981 | £696,199 | £824,658 | £663,398 |
| Stock | £684,525 | £755,702 | £785,899 | £597,261 | £570,112 | £552,071 | £791,261 | £963,937 | £1,090,403 | £857,176 | £834,241 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £985,880 | £1,134,246 | £1,176,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,405 | £8,477 |
| Provisions | — | — | — | — | — | — | £9,247 | £9,247 | £9,247 | £12,978 | £8,296 | £2,497 | £3,627 | £2,465 |
| Net current assets | £249,143 | £265,019 | £349,518 | £298,191 | £95,214 | £98,214 | £192,741 | £233,419 | £349,374 | £514,585 | £582,726 | £525,319 | £443,674 | £265,163 |
| Assets less current liabilities | £336,987 | £379,650 | £510,611 | £408,081 | £245,652 | £241,289 | £250,639 | £296,569 | £411,940 | £596,424 | £644,873 | £563,006 | £492,549 | £316,378 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 18 | 19 | 19 | 18 | 35 | 35 | 35 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-04-10
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OutstandingFloating · created 2025-03-31
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OutstandingFixed · created 2025-03-26
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OutstandingAll Assets · created 2025-03-06
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OutstandingAll Assets · created 2023-03-01
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OutstandingAll Assets · created 2023-02-10
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OutstandingShow 2 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-08-01
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SatisfiedAll Assets · created 2007-04-25 · satisfied 2025-03-03
All monies
Satisfied