Amillan Limited
Wired telecommunications activities · Solihull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£304,909
Cash
£408,543
Turnover
—
Profit / loss
£131,797
Current assets
£2,380,178
Creditors < 1 year
£2,082,432
Equity
£304,909
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £304,909 | £573,112 | £2,180,452 | £1,729,533 | — | £977,108 | — |
| Equity | £304,909 | £573,112 | £2,180,452 | £1,729,533 | £1,016,281 | £977,108 | £1,021,866 |
| Assets | |||||||
| Property, plant & equipment | £9,217 | £14,010 | — | — | — | £12,714 | — |
| Current assets | £2,380,178 | £2,296,967 | — | — | — | £2,814,645 | — |
| Cash at bank | £408,543 | £852,250 | — | — | — | £861,552 | — |
| Debtors | £1,971,635 | £1,444,717 | — | — | — | £1,495,424 | — |
| Stock | — | — | — | — | — | £11,079 | — |
| Liabilities | |||||||
| Creditors within one year | £2,082,432 | £1,734,667 | — | — | — | £1,848,251 | — |
| Provisions | — | — | — | — | — | £2,000 | — |
| Net current assets | £297,746 | £562,300 | — | — | — | £966,394 | — |
| Assets less current liabilities | £306,963 | £576,310 | — | — | — | £979,108 | — |
| Profit & loss | |||||||
| Profit / loss | £131,797 | £432,244 | — | — | — | £136,063 | — |
| People | |||||||
| Average employees | 33 | 34 | — | — | — | 39 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-04-15
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1998-01-30 · satisfied 2005-07-06
All monies
SatisfiedAll Assets · created 1997-12-17 · satisfied 2003-04-11
All monies
SatisfiedProperty · created 1993-10-29 · satisfied 2003-08-27
All monies
SatisfiedAll Assets · created 1988-09-01 · satisfied 1998-08-01
All monies
Satisfied