Atb - Folio Print & Packaging Solutions Limited
Binding and related services · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£115,826
Cash
£50,377
Turnover
—
Profit / loss
—
Current assets
£977,631
Creditors < 1 year
£1,096,678
Equity
£115,826
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £115,826 | −£83,440 | −£48,137 | £175,339 | £145,395 | £8,322 |
| Equity | £115,826 | −£83,440 | −£48,137 | £175,339 | £145,395 | £8,322 |
| Assets | ||||||
| Property, plant & equipment | £1,068,530 | £1,137,084 | £793,814 | £880,484 | £906,886 | £851,845 |
| Current assets | £977,631 | £958,617 | £185,507 | £353,789 | £167,745 | £181,944 |
| Cash at bank | £50,377 | £10,308 | £74 | £624 | £1,854 | £7,207 |
| Debtors | £860,514 | £901,309 | £165,433 | £353,165 | £165,891 | £174,737 |
| Stock | £66,740 | £47,000 | £20,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,096,678 | £1,158,738 | £299,885 | £308,745 | £175,803 | £103,297 |
| Creditors after one year | £819,808 | £1,020,403 | £720,656 | £714,689 | £706,440 | £920,241 |
| Provisions | £13,849 | — | £6,917 | £35,500 | £46,993 | £1,929 |
| Net current assets | −£119,047 | −£200,121 | −£114,378 | £45,044 | −£8,058 | £78,647 |
| Assets less current liabilities | £949,483 | £936,963 | £679,436 | £925,528 | £898,828 | £930,492 |
| People | ||||||
| Average employees | 40 | 40 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2021-04-09
—
Outstanding