ATF Supplies Limited
ATF Supplies Limited is an active company incorporated on 25 May 2001 with the registered office located in Middlesbrough, North Yorkshire. ATF Supplies Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04223457
Private limited company
Age
24 years
Incorporated 25 May 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£635.44K
Increased by £36.23K (+6%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.07M
Decreased by £187.97K (-8%)
Total Liabilities
-£762.01K
Decreased by £199.22K (-21%)
Net Assets
£1.31M
Increased by £11.25K (+1%)
Debt Ratio (%)
37%
Decreased by 5.75% (-14%)
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Repayment History
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