Amnitec Limited
Manufacture of other fabricated metal products n.e.c. · Mid Glamorgan
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£3,420,000
Cash
£246,000
Turnover
£11,382,000
Profit / loss
−£901,000
Current assets
£7,405,000
Creditors < 1 year
£1,931,000
Equity
£3,420,000
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,420,000 | £4,321,000 | £4,184,000 | £4,184,000 | — |
| Equity | £3,420,000 | £4,321,000 | £4,184,000 | £4,184,000 | £4,712,000 |
| Assets | |||||
| Fixed assets | £2,523,000 | £2,484,000 | — | £2,309,000 | — |
| Intangible assets | £137,000 | £142,000 | — | £165,000 | — |
| Property, plant & equipment | £2,386,000 | £2,342,000 | — | £2,144,000 | — |
| Current assets | £7,405,000 | £10,613,000 | — | £9,584,000 | — |
| Cash at bank | £246,000 | £160,000 | — | £486,000 | — |
| Stock | £3,291,000 | £3,163,000 | — | £2,709,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,931,000 | £2,121,000 | — | £2,299,000 | — |
| Creditors after one year | £4,577,000 | £6,655,000 | — | £5,410,000 | — |
| Net current assets | £5,474,000 | £8,492,000 | — | £7,285,000 | — |
| Assets less current liabilities | £7,997,000 | £10,976,000 | — | £9,594,000 | — |
| Profit & loss | |||||
| Turnover | £11,382,000 | £11,586,000 | — | £8,172,000 | — |
| Gross profit | £1,838,000 | £1,768,000 | — | £319,000 | — |
| Operating profit | −£350,000 | £388,000 | — | −£587,000 | — |
| Profit before tax | −£901,000 | £118,000 | — | −£652,000 | — |
| Profit / loss | −£901,000 | £118,000 | — | −£528,000 | — |
| People | |||||
| Average employees | 103 | 106 | — | 98 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2010-08-19 · satisfied 2024-05-09
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2012-08-17
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2014-10-22
All monies
Satisfied