Atlas Winch & Hoist Services Ltd.
Private Limited Company · Biggar
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,134,148
Cash
£1,601,916
Turnover
—
Profit / loss
—
Current assets
£5,802,595
Creditors < 1 year
—
Equity
£10,134,148
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,134,148 | £8,578,501 | £8,261,472 | £7,653,300 | £6,292,397 | £5,465,018 | £5,610,077 | £5,166,539 | £4,624,518 | £4,558,033 | £4,405,927 | £3,669,641 | £2,820,175 | £1,633,557 | £1,246,369 | £933,585 | £668,491 | £437,245 |
| Equity | £10,134,148 | £8,578,501 | £8,261,472 | £7,653,300 | £6,292,397 | £5,465,018 | £5,610,077 | £5,166,539 | £4,624,518 | £4,558,033 | £4,405,927 | £3,669,641 | £2,820,175 | £1,633,557 | £1,246,369 | £933,585 | £668,491 | £437,245 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,028,887 | £5,519,939 | £5,304,459 | £4,415,774 | £3,761,671 | £4,104,238 | £3,794,724 | £3,596,209 | £3,495,511 | £3,380,679 | £3,405,312 | £2,829,660 | £2,107,921 | £1,703,199 | £1,163,695 | £1,024,288 | £606,320 | £364,510 |
| Property, plant & equipment | £5,094,163 | £4,769,557 | £4,554,077 | £3,665,392 | £3,011,289 | £3,353,856 | £2,794,343 | £2,595,828 | £2,495,130 | £2,801,298 | £2,825,932 | £2,250,280 | £2,073,541 | £1,668,819 | £1,129,315 | £989,908 | £571,940 | £330,130 |
| Current assets | £5,802,595 | £5,408,026 | £5,536,053 | £5,068,054 | £4,552,933 | £3,280,025 | £3,105,488 | £3,111,817 | £2,595,634 | £2,943,949 | £2,606,176 | £2,072,283 | £1,623,306 | £1,537,769 | £921,215 | £701,967 | £877,513 | £574,665 |
| Cash at bank | £1,601,916 | £558,466 | £475,741 | £877,084 | £986,641 | £465,708 | £476,344 | £360,775 | £388,198 | £170,179 | £543,181 | £251,557 | £238,168 | £473 | £123,939 | £176,873 | £168,935 | £61,655 |
| Debtors | £2,995,196 | £3,633,973 | £4,041,443 | £3,341,706 | £2,816,422 | £2,077,583 | £1,846,187 | £1,972,030 | £1,427,021 | £1,891,207 | £1,283,764 | £1,477,510 | £1,120,190 | £1,297,565 | £750,351 | £425,862 | £599,078 | £408,970 |
| Stock | £1,205,483 | £1,215,587 | £1,018,869 | £849,264 | £749,870 | £736,734 | £782,957 | £779,012 | £780,415 | £882,563 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £730,724 | £880,420 | £715,872 | £1,343,162 | £620,866 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £683,936 | £220,534 | £75,438 | £151,135 | £118,415 | — | — | — |
| Provisions | £416,495 | £338,787 | £210,307 | £210,307 | £210,307 | £210,306 | £210,306 | £201,364 | £206,892 | £206,892 | £190,901 | £131,348 | £119,742 | £113,114 | £99,260 | £79,297 | £46,586 | £34,817 |
| Net current assets | £3,923,815 | £4,317,142 | £4,533,616 | £4,234,665 | £3,676,044 | £2,369,017 | £2,420,384 | £2,345,151 | £1,961,247 | £2,285,388 | £1,875,452 | £1,191,863 | £907,434 | £194,607 | £300,349 | £140,429 | £154,897 | £195,152 |
| Assets less current liabilities | £14,952,702 | £9,837,081 | £9,838,075 | £8,650,439 | £7,437,715 | £6,473,255 | £6,215,108 | £5,941,360 | £5,456,758 | £5,666,067 | £5,280,764 | £4,021,523 | £3,015,355 | £1,897,806 | £1,464,044 | £1,164,717 | £761,217 | £559,662 |
| People | ||||||||||||||||||
| Average employees | 19 | 16 | 16 | 16 | 16 | 18 | 19 | 16 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingProperty · created 1999-06-11
All monies
OutstandingAll Assets · created 1999-04-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2024-10-29 · satisfied 2024-12-18
—
Satisfied