Ameritex Limited
Private Limited Company · Horley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£774,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,078
Creditors < 1 year
—
Equity
£774,436
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £774,436 | £797,044 | £427,644 | £418,991 | £430,602 | £437,790 | £442,004 | £446,498 | £441,465 | £454,210 | £560,950 | £558,780 |
| Equity | £774,436 | £797,044 | £427,644 | £418,991 | £430,602 | £437,790 | £442,004 | £446,498 | £441,465 | £454,210 | £560,950 | £558,780 |
| Assets | ||||||||||||
| Fixed assets | £777,303 | £777,090 | £365,569 | £365,569 | £365,569 | £365,569 | £321,040 | £370,692 | £362,269 | £358,346 | £508,239 | £508,239 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £358,346 | £430,338 | £430,338 |
| Current assets | £9,078 | £34,300 | £72,128 | £63,224 | £73,080 | £84,951 | £130,957 | £87,940 | £95,846 | £111,468 | £191,395 | £208,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100,626 | £191,395 | £40 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,842 | — | £208,231 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £10,053 | £9,802 | £8,047 | £12,730 | £9,993 | £12,134 | £16,650 | £15,604 | — | — |
| Net current assets | −£1,542 | £21,279 | £62,075 | £53,422 | £65,033 | £72,221 | £120,964 | £75,806 | £79,196 | £95,864 | £138,950 | £157,067 |
| Assets less current liabilities | £775,761 | £798,369 | £427,644 | £418,991 | £430,602 | £437,790 | £442,004 | £446,498 | £441,465 | £454,210 | £647,189 | £665,306 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2002-03-28
All monies
OutstandingAll Assets · created 1999-02-11
All monies
OutstandingAll Assets · created 1994-04-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1992-12-16 · satisfied 2009-04-21
All monies
SatisfiedFloating · created 1990-03-19 · satisfied 1993-01-25
All monies
Satisfied