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Companies/02838846

Amg Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Biggleswade

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
£2,180,899
Cash
£279,774
Turnover
—
Profit / loss
—
Current assets
£1,728,739
Creditors < 1 year
—
Equity
£2,180,899
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2018-12-312017-12-312016-12-31
Balance sheet
Net assets£2,180,899£1,666,089£1,512,968
Equity£2,180,899£1,666,089£1,512,968
Assets
Fixed assets£1,056,092£971,835£998,798
Intangible assets£503,082£400,000£400,000
Property, plant & equipment£552,910£571,735£598,698
Current assets£1,728,739£1,125,209£1,334,468
Cash at bank£279,774£194,625£70,069
Debtors£916,779£348,137£716,829
Stock£532,186£582,447£547,570
Liabilities
Net current assets£1,356,965£944,330£783,448
Assets less current liabilities£2,413,057£1,916,165£1,782,246
People
Average employees202022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-09-23
—
Outstanding
Floating · created 2015-03-02
—
Outstanding
Fixed · created 2015-03-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2003-09-23 · satisfied 2015-03-19
All monies
Satisfied
All Assets · created 2003-06-02 · satisfied 2015-03-19
All monies
Satisfied
All Assets · created 1999-02-22 · satisfied 2015-09-25
All monies
Satisfied
Floating · created 1999-02-19 · satisfied 2015-03-19
All monies
Satisfied
All Assets · created 1998-12-29 · satisfied 1999-07-17
All monies
Satisfied