Ammeraal Beltech Limited
Manufacture of other plastic products · Hertford,
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£8,915,120
Cash
£5,079,231
Turnover
£23,925,268
Profit / loss
£1,385,021
Current assets
£10,039,989
Creditors < 1 year
£5,799,562
Equity
£8,915,120
Average employees
123
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,915,120 | £7,380,099 | — |
| Equity | £8,915,120 | £7,380,099 | £7,016,372 |
| Assets | |||
| Fixed assets | £4,735,021 | £4,721,813 | — |
| Property, plant & equipment | £162,021 | £148,813 | — |
| Current assets | £10,039,989 | £15,492,110 | — |
| Cash at bank | £5,079,231 | £11,168,283 | — |
| Stock | £1,942,779 | £1,309,958 | — |
| Liabilities | |||
| Creditors within one year | £5,799,562 | £12,690,867 | — |
| Provisions | −£60,328 | −£44,957 | — |
| Net current assets | £4,240,427 | £2,801,243 | — |
| Assets less current liabilities | £8,975,448 | £7,523,056 | — |
| Profit & loss | |||
| Turnover | £23,925,268 | £22,199,851 | — |
| Gross profit | £12,130,043 | £11,395,407 | — |
| Operating profit | £1,507,308 | −£176,396 | — |
| Profit before tax | £1,407,617 | £464,011 | — |
| Profit / loss | £1,385,021 | £363,727 | — |
| People | |||
| Average employees | 123 | 116 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-01
—
OutstandingFixed · created 2025-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-09-23 · satisfied 2018-08-16
—
Satisfied