A M E Group Ltd
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£364,573
Cash
£70,227
Turnover
—
Profit / loss
−£51,382
Current assets
£943,101
Creditors < 1 year
£336,502
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £364,573 | £415,955 | £196,011 | £364,155 | £429,299 | £139,846 | — | — | — | — | — | £111,080 | £179,136 | £163,728 | £95,100 | £95,100 |
| Equity | — | — | — | — | — | — | £135,947 | £115,939 | £136,351 | £154,246 | £132,335 | £111,080 | £179,136 | £163,728 | £95,100 | £95,100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £216,640 | £242,439 | £225,775 | £95,000 | £95,000 |
| Property, plant & equipment | £449,008 | £502,002 | £552,495 | £638,023 | £150,814 | £164,414 | £185,668 | — | — | — | — | £216,640 | £242,439 | £225,744 | — | — |
| Current assets | £943,101 | £1,324,695 | £967,409 | £938,974 | £1,383,073 | £494,467 | — | — | — | — | — | £418,375 | £483,574 | £479,861 | £100 | £100 |
| Cash at bank | £70,227 | £425,136 | £156,482 | £216,428 | £870,269 | £24,316 | £54,546 | — | — | — | — | £237 | £21 | £452 | — | — |
| Debtors | — | — | — | — | — | £269,828 | — | — | — | — | — | £210,198 | £260,764 | £285,499 | £100 | £100 |
| Stock | £449,916 | £429,707 | £391,915 | £363,968 | £221,735 | £200,323 | £177,621 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £336,502 | £586,618 | £355,252 | £380,108 | £511,582 | £393,737 | £362,747 | — | — | — | — | £375,429 | £368,952 | £388,799 | — | — |
| Creditors after one year | £691,034 | £824,124 | £968,641 | £832,734 | £593,006 | £143,147 | £193,803 | — | — | — | — | £148,506 | £177,925 | £153,109 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £606,599 | £738,077 | £612,157 | £558,866 | £871,491 | £122,679 | — | — | — | — | — | £42,946 | £114,622 | £91,062 | £100 | £100 |
| Assets less current liabilities | £1,055,607 | £1,240,079 | £1,164,652 | £1,196,889 | £1,022,305 | £287,093 | — | — | — | — | — | £259,586 | £357,061 | £316,837 | £95,100 | £95,100 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£51,382 | −£329,551 | −£418,141 | −£65,143 | £117,497 | £104,904 | £41,464 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 21 | 23 | 25 | 28 | 20 | 20 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2021-03-30
—
OutstandingAll Assets · created 2012-12-10
All monies
OutstandingAll Assets · created 2012-04-05
All monies
OutstandingFloating · created 2000-06-01
All monies
Outstanding