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Company profile
ATF SUPPLIES LIMITED
active • ltd • Units 1 & 2 Tees Court, Wallis Road, Skippers Lane Industrial Estate, Middlesbrough Cleveland, TS6 6DX
Company no.04223457Officers18Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04223457
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-05-25
- Registered Office
- Units 1 & 2 Tees Court, Wallis Road, Skippers Lane Industrial Estate, Middlesbrough Cleveland, TS6 6DX
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.07m
Equity
£1.31m
Total liabilities
£762,013
Cash in bank
£635,444
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£11.25k
+0.86%Cash in bank
+£36.23k
+6.05%Total assets
-£187.97k
-8.31%Total liabilities
+£199.22k
+20.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.26m£636,860-£988,492
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£477,839
Trade creditors£393,960
Fixed assets£441,312
Current assets£1.63m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.11m | £1.72m | -£607,134 |
| 2023 | £1.19m | £2.17m | -£988,492 |
| 2024 | £1.30m | £2.26m | -£961,230 |
| 2025 | £1.31m | £2.07m | -£762,013 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 May 2026 | 0 Days |
| Accounts Submitted | 8 Aug 2025 | 9 Months |
| SIMONS, Gavin Resigned | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 0 Year |
| SIMONS, Gavin Appointed | 1 Mar 2025 | 1 Year |
| MATTHEWS, Edward John Resigned | 1 Mar 2025 | 1 Year |
| Accounts Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 30 May 2024 | 2 Years |
| Confirmation Statement Submitted | 30 May 2024 | 2 Years |
| Change of Date Of Creation | 30 May 2024 | 2 Years |
| Change of Has Charges | 30 May 2024 | 2 Years |
| Change of Jurisdiction | 30 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.