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Companies/08518385

Atlantic Solway Holdings Limited

Manufacture of flat glass · Redhill

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,704,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,841
Creditors < 1 year
£709,832
Equity
£1,704,719
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£1,704,719£1,668,347£1,168,557£1,143,230£1,089,481£662,409£299,363£275,163£251,210£249,088£250,277£184,991
Equity£1,704,719£1,668,347£1,168,557£1,143,230£1,089,481£662,409£299,363£275,163£251,210£249,088£250,277£184,991
Assets
Fixed assets£2,565,219£2,568,988£2,519,796£2,499,506£2,470,117£2,477,534£2,298,416£2,305,833£2,312,766£1,685,000£1,685,000£1,685,000
Current assets£31,841£13,654£8,455£22,552£18,598£8,902£12,074£8,811£6,523£24,388£45,657£291
Cash at bank———————————£291
Debtors———————————£0
Liabilities
Creditors within one year£709,832£700,928£1,116,486£1,106,660£1,398,804£1,823,597£2,010,707£2,039,061£2,067,279£1,459,900£1,479,900£1,500,300
Creditors after one year£181,959£212,842£242,733£271,668————————
Net current assets−£677,991−£687,274−£1,108,031−£1,084,108−£1,380,206−£1,814,695−£1,998,633−£2,030,250−£2,060,756−£1,435,512−£1,434,243−£1,500,009
Assets less current liabilities£1,887,228£1,881,714£1,411,765£1,415,398£1,089,911£662,839£299,783£275,583£252,010£249,488£250,757£184,991
People & pay
Average employees0———0———————
Source evidenceView 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

2 outstanding charges
Property · created 2017-04-05
—
Outstanding
All Assets · created 2017-03-09
—
Outstanding