Atlantic UK Logistics Ltd
Cargo handling for water transport activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£84,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,714
Creditors < 1 year
£52,871
Equity
−£84,282
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£84,282 | −£91,645 | −£57,087 | −£51,648 | −£18,692 | −£71,696 | −£78,930 | £6,914 | £4,052 | £1,916 | £228 | £5,150 | £22,520 | £31,043 | £39,588 | £45,562 |
| Equity | −£84,282 | −£91,645 | −£57,087 | −£51,648 | −£18,692 | −£71,696 | −£78,930 | £6,914 | £4,052 | £1,916 | — | — | £22,520 | £31,043 | £39,588 | £45,562 |
| Assets | ||||||||||||||||
| Fixed assets | £24,545 | £41,479 | — | — | — | — | — | — | — | — | — | — | £8,559 | £8,503 | £21,264 | £24,324 |
| Property, plant & equipment | — | — | £22,839 | £26,175 | £23,681 | £27,095 | £25,593 | £29,561 | £14,200 | £8,299 | £8,365 | £6,847 | £8,559 | £8,503 | £21,264 | £24,324 |
| Current assets | £6,714 | £11,236 | £80,542 | £182,702 | £183,609 | £153,598 | £163,441 | £242,883 | £49,231 | £50,834 | £54,726 | £158,923 | £153,900 | £78,216 | £67,602 | £55,071 |
| Cash at bank | — | — | £68,973 | £4,247 | £18,832 | £10,547 | £3,999 | £81,014 | £6,319 | £17,892 | £23,252 | £126,887 | £125,663 | £50,325 | £43,785 | £41,718 |
| Debtors | — | — | £9,569 | £176,955 | £163,277 | £141,051 | £156,792 | £159,719 | £40,762 | £30,792 | £27,324 | £28,036 | £24,737 | £26,945 | £22,537 | £12,871 |
| Stock | — | — | £2,000 | £1,500 | £1,500 | £2,000 | £2,650 | £2,150 | £2,150 | £2,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,871 | £86,677 | £112,437 | £170,961 | £96,763 | £142,041 | £106,386 | £87,465 | £52,379 | £57,217 | £62,863 | £160,620 | £139,939 | £55,676 | £49,278 | — |
| Creditors after one year | £32,532 | £39,949 | £48,031 | £89,564 | £129,219 | £110,348 | £161,578 | £178,065 | £7,000 | — | — | — | — | — | — | — |
| Net current assets | −£46,157 | −£75,441 | −£31,895 | £11,741 | £86,846 | £11,557 | £57,055 | £155,418 | −£3,148 | −£6,383 | −£8,137 | −£1,697 | £13,961 | £22,540 | £18,324 | £21,238 |
| Assets less current liabilities | −£21,612 | −£33,962 | −£9,056 | £37,916 | £110,527 | £38,652 | £82,648 | £184,979 | £11,052 | £1,916 | — | — | £22,520 | £31,043 | £39,588 | £45,562 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-16
£8,655.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding