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Companies/02136476

Ameritex Limited

Private Limited Company · Horley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees22—22222—2——
Source evidenceView 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 charges
Shares · created 2002-03-28
All monies
Outstanding
All Assets · created 1999-02-11
All monies
Outstanding
All Assets · created 1994-04-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-12-16 · satisfied 2009-04-21
All monies
Satisfied
Floating · created 1990-03-19 · satisfied 1993-01-25
All monies
Satisfied