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Companies/03688365

Amc Consultants (UK) Limited

Private Limited Company · Elstree, Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,449,784
Cash
£1,959,080
Turnover
—
Profit / loss
—
Current assets
£6,839,354
Creditors < 1 year
£1,403,381
Equity
£5,449,784
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£5,449,784£3,549,855£2,662,547£2,076,960£1,625,177£1,638,859£1,059,979
Equity£5,449,784£3,549,855£2,662,547£2,076,960£1,625,177£1,638,859£1,059,979
Assets
Property, plant & equipment£15,918£15,521£19,955£13,363£8,516£14,330£23,323
Current assets£6,839,354£4,654,006£3,007,389£2,374,722£1,780,862£1,955,339£1,568,914
Cash at bank£1,959,080£1,989,441£940,013£965,190£576,826£704,334£255,184
Debtors£4,880,274£2,664,565£2,067,376£1,409,532£1,204,036£1,251,005£1,313,730
Liabilities
Creditors within one year£1,403,381£1,117,565£362,690£309,018£162,094£327,085—
Provisions£2,107£2,107£2,107£2,107£2,107£3,725£3,725
Net current assets£5,435,973£3,536,441£2,644,699£2,065,704£1,618,768£1,628,254£1,046,886
Assets less current liabilities£5,451,891£3,551,962£2,664,654£2,079,067£1,627,284£1,642,584£1,070,209
People
Average employees0.12—————15
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2008-01-11 · satisfied 2023-09-14
£22569.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-20 · satisfied 2015-04-02
£3,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-07-25 · satisfied 2015-04-02
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied