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Companies/08622351

Atlantic Resource (Services) Limited

Other activities of employment placement agencies · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£424,929
Cash
£216,256
Turnover
—
Profit / loss
—
Current assets
£871,558
Creditors < 1 year
—
Equity
£424,929
Average employees
169

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£424,929£423,907£332,374£187,414£126,759£58,584£594—————£100
Equity£424,929£423,907£332,374————−£2,589−£23,759−£80,154−£11,160£100£100
Assets
Fixed assets£35,416£27,569———————————
Intangible assets£15,003£0———————————
Property, plant & equipment£20,413£27,569£38,114£3,947£5,036£9,854£6,596£995£1,283£1,492£0——
Current assets£871,558£881,358£758,819£763,185£625,571£598,694£439,161£399,143£92,923£141,724£1,138£24,415—
Cash at bank£216,256£226,979£158,536£269,710£304,769£258,867£131,553£15,478£9,148£29,671£115£1,488£100
Debtors£655,302£654,379£600,283——£339,827£307,608£383,665£83,775£112,053£1,023£22,927—
Liabilities
Creditors within one year———£579,320£503,335£498,916£444,042————£24,315—
Creditors after one year—————£50,000———————
Provisions£7,613£6,333£8,617£398£513£1,048£1,121——————
Net current assets£397,126£422,533£325,980£183,865£122,236£99,778−£4,881−£3,584−£25,042−£81,646−£11,160£100—
Assets less current liabilities£432,542£450,102£364,094£187,812£127,272£109,632£1,715−£2,589−£23,759−£80,154−£11,160£100—
People
Average employees169194222160125176189655———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-27 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2016-09-09 · satisfied 2018-10-19
—
Satisfied