Amg Resources Limited
Manufacture of basic iron and steel and of ferro-alloys · Llanelli
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,648,434
Cash
£712,543
Turnover
£22,295,786
Profit / loss
−£281,234
Current assets
£9,766,141
Creditors < 1 year
—
Equity
£9,648,434
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,648,434 | £9,929,668 | £9,667,366 | £9,057,341 | £8,495,729 | — | £5,982,313 | £5,532,738 |
| Equity | £9,648,434 | £9,929,668 | £9,667,366 | £9,057,341 | £8,495,729 | £6,783,074 | £5,982,313 | £5,532,738 |
| Assets | ||||||||
| Property, plant & equipment | £3,870,333 | £3,624,017 | — | £2,635,005 | £2,481,933 | — | £563,536 | £633,826 |
| Current assets | £9,766,141 | £9,318,827 | — | £9,476,024 | £11,263,279 | — | £6,094,405 | £5,857,182 |
| Cash at bank | £712,543 | £321,273 | — | £77,017 | £31,923 | — | £89,220 | £404,225 |
| Debtors | £5,778,557 | £7,757,538 | — | £7,899,602 | £8,934,074 | — | £5,825,933 | £5,341,716 |
| Stock | £3,275,041 | £1,240,016 | — | £1,499,405 | £2,297,282 | — | £179,252 | £111,241 |
| Liabilities | ||||||||
| Provisions | £497,074 | £594,731 | — | £370,056 | £423,302 | — | £59,253 | £430,074 |
| Net current assets | £6,275,175 | £6,900,382 | — | £6,792,392 | £6,437,098 | — | £5,478,030 | £5,328,986 |
| Assets less current liabilities | £10,145,508 | £10,524,399 | — | £9,427,397 | £8,919,031 | — | £6,041,566 | £5,962,812 |
| Profit & loss | ||||||||
| Turnover | £22,295,786 | £18,634,764 | — | £20,590,038 | £26,865,040 | — | £4,053,036 | £5,417,278 |
| Gross profit | £243,717 | £653,372 | — | £1,961,369 | £3,478,365 | — | £771,155 | £761,470 |
| Operating profit | −£466,949 | £12,799 | — | £453,038 | £2,060,175 | — | £342,563 | £215,762 |
| Profit before tax | −£378,891 | £93,882 | — | £580,038 | £2,118,750 | — | £484,979 | £306,539 |
| Profit / loss | −£281,234 | £262,302 | — | £561,612 | £1,712,655 | — | £449,575 | £387,554 |
| People | ||||||||
| Average employees | 20 | 20 | — | 18 | 15 | — | 8 | 9 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2007-12-13
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OutstandingProperty · created 2003-09-26
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OutstandingAll Assets · created 2003-09-26
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OutstandingShow 8 satisfied / released
Unknown · created 2000-09-26 · satisfied 2004-03-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OF THE OBLIGORS (AS DEFINED) TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2000-09-26 · satisfied 2004-03-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-05-17 · satisfied 2000-11-18
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SatisfiedUnknown · created 1993-01-07 · satisfied 2000-11-18
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SatisfiedUnknown · created 1993-01-07 · satisfied 2000-11-18
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SatisfiedAll Assets · created 1988-03-04 · satisfied 2000-11-18
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SatisfiedAll Assets · created 1988-03-04 · satisfied 2000-11-18
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SatisfiedAll Assets · created 1988-03-04 · satisfied 2000-11-18
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Satisfied