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Companies/02182793

Amg Industries PLC

Combined office administrative service activities · Llanelli

ActiveUnited KingdomIncorporated 1987Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£281,234
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets——£1,620,160———
Equity——£1,620,160£1,620,160£1,620,160£1,620,160
Assets
Fixed assets———£5,443,837——
Property, plant & equipment———£0——
Liabilities
Net current assets———−£3,823,677−£3,823,677—
Assets less current liabilities———£1,620,160£1,620,160—
Profit & loss
Turnover————£0—
Profit before tax————£0—
Profit / loss−£281,234£262,302—£561,612£0—
People
Average employees———180—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-12-13
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
Show 6 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
Satisfied
All 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
Satisfied
Property · created 1997-05-23 · satisfied 2000-11-18
All monies
Satisfied
All Assets · created 1988-03-04 · satisfied 2000-11-18
All monies
Satisfied
All Assets · created 1988-03-04 · satisfied 2000-11-18
All monies
Satisfied
Charge
Unknown · created — · satisfied 2000-11-18
£1,250,000
Satisfied