Amg Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Biggleswade
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|
| 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 employees | 20 | 20 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-23
—
OutstandingFloating · created 2015-03-02
—
OutstandingFixed · created 2015-03-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-09-23 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 2003-06-02 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 1999-02-22 · satisfied 2015-09-25
All monies
SatisfiedFloating · created 1999-02-19 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 1998-12-29 · satisfied 1999-07-17
All monies
Satisfied