Atl Marine & Energy Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£995,574
Cash
£9,938,501
Turnover
—
Profit / loss
—
Current assets
£18,577,342
Creditors < 1 year
£17,611,962
Equity
£995,574
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £995,574 | £1,691,163 | £1,556,865 | £1,122,960 | £1,183,360 | £578,974 | £284,712 | £259,951 | £259,263 | £159,276 | — | — |
| Equity | £995,574 | £1,691,163 | £1,556,865 | £1,122,960 | £1,183,360 | £578,974 | £284,712 | £259,951 | £259,263 | £159,276 | £113,859 | £95,013 |
| Assets | ||||||||||||
| Fixed assets | £30,194 | £1,203,910 | £1,113,542 | £1,090,523 | £994,404 | £24,255 | £30,319 | — | — | — | — | — |
| Property, plant & equipment | £0 | £28,906 | £38,542 | £15,523 | £19,404 | £24,255 | £30,319 | £35,210 | £42,222 | £55,186 | £8,932 | £6,316 |
| Current assets | £18,577,342 | £10,727,376 | £6,732,519 | £15,575,751 | £23,717,379 | £15,423,078 | £10,959,441 | £8,993,637 | £11,729,974 | £13,788,309 | £9,681,991 | — |
| Cash at bank | £9,938,501 | £4,659,354 | £3,283,694 | £2,504,347 | £4,923,769 | £2,169,136 | £345,517 | £449,626 | £1,776,939 | £1,745,706 | £1,848,726 | £946,490 |
| Debtors | £8,638,841 | £6,068,022 | £3,448,825 | £13,071,404 | £18,793,610 | — | £10,613,924 | £8,544,011 | £9,953,035 | £12,042,603 | £7,833,265 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,611,962 | £10,168,956 | £6,157,025 | £15,350,147 | £23,253,923 | £14,758,513 | £10,487,159 | — | — | — | £9,577,064 | £857,793 |
| Creditors after one year | £0 | £71,167 | £132,171 | £193,167 | £274,500 | £109,846 | £217,889 | — | — | — | — | — |
| Net current assets | £965,380 | £558,420 | £575,494 | £225,604 | £463,456 | £664,565 | £472,282 | £575,997 | £290,662 | £104,090 | £104,927 | £88,697 |
| Assets less current liabilities | £995,574 | £1,762,330 | £1,689,036 | £1,316,127 | £1,457,860 | £688,820 | £502,601 | £611,207 | £332,884 | £159,276 | £113,859 | £95,013 |
| People | ||||||||||||
| Average employees | 13 | 18 | 13 | 12 | 10 | 7 | 7 | 9 | 12 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-19 · satisfied 2020-06-01
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SatisfiedFixed · created 2016-02-09 · satisfied 2017-12-21
—
SatisfiedAll Assets · created 2016-02-09 · satisfied 2017-12-21
—
Satisfied