Atlas Composite Technologies Limited
Other manufacturing n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£507,465
Cash
£420,552
Turnover
—
Profit / loss
—
Current assets
£3,488,338
Creditors < 1 year
£2,624,287
Equity
£507,465
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-316 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-314 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £507,465 | £267,826 | £83,565 | £49,673 | −£348,631 | −£903,928 | −£1,006,260 | £306,570 | £233,188 |
| Equity | £507,465 | £267,826 | £83,565 | £49,673 | −£348,631 | −£903,928 | −£1,006,260 | £306,570 | £233,188 |
| Assets | |||||||||
| Fixed assets | £1,363,918 | £1,550,826 | £1,479,870 | £1,157,192 | £1,023,006 | — | — | — | — |
| Property, plant & equipment | £1,363,818 | £1,550,726 | £1,479,770 | £1,157,092 | £1,023,006 | £1,023,205 | £1,047,752 | £914,545 | £323,215 |
| Current assets | £3,488,338 | £3,512,145 | £3,047,774 | £3,668,404 | £3,008,054 | £2,180,825 | £1,890,984 | £3,196,313 | £802,522 |
| Cash at bank | £420,552 | £230,512 | £10,161 | £14,789 | £248,337 | £195,017 | £1,354 | £154,676 | £107,600 |
| Debtors | £1,783,260 | £1,826,549 | £2,059,210 | £2,677,235 | £1,826,045 | £1,345,892 | £1,298,958 | £2,288,073 | £433,575 |
| Stock | — | — | — | — | £933,672 | £639,916 | £590,672 | £753,564 | £261,347 |
| Liabilities | |||||||||
| Creditors within one year | £2,624,287 | £2,922,113 | £2,600,375 | £2,194,700 | £4,099,465 | — | — | — | — |
| Creditors after one year | £1,450,127 | £1,554,125 | £1,553,010 | £2,366,602 | £131,879 | — | — | — | — |
| Provisions | £270,377 | £318,907 | £290,694 | £214,621 | £148,347 | £153,605 | £159,164 | £125,593 | £30,339 |
| Net current assets | £864,051 | £590,032 | £447,399 | £1,473,704 | −£1,091,411 | −£1,497,616 | −£1,514,850 | −£125,108 | £116,062 |
| Assets less current liabilities | £2,227,969 | £2,140,858 | £1,927,269 | £2,630,896 | −£68,405 | −£474,411 | −£467,098 | £789,437 | £439,277 |
| People & pay | |||||||||
| Average employees | 92 | 71 | 82 | 79 | 77 | 73 | 78 | 62 | 48 |
| Source evidence | 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 chargesFloating · created 2026-02-10
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OutstandingShow 3 satisfied / released
All Assets · created 2020-07-17 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2020-10-15
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2020-10-15
—
Satisfied