Ama Waste Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£452,921
Cash
£621,555
Turnover
—
Profit / loss
—
Current assets
£3,322,352
Creditors < 1 year
£3,079,717
Equity
£452,921
Average employees
29
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £452,921 | −£219,142 | −£407,682 | £98,121 | £92,820 | £86,240 | £135,657 | £121,100 | £124,465 | £133,392 |
| Equity | £452,921 | −£219,142 | −£407,682 | £98,121 | £92,820 | £86,240 | £135,657 | £121,100 | £124,465 | £133,392 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £424,511 | £321,399 | — | — | — | — | £30,988 |
| Property, plant & equipment | £232,946 | £226,082 | £272,599 | £424,481 | £321,369 | £230,389 | £240,157 | £149,659 | £136,461 | £30,988 |
| Current assets | £3,322,352 | £3,143,596 | £2,849,954 | £2,492,366 | £2,254,083 | £1,970,682 | £1,761,657 | £1,745,202 | £1,729,432 | £1,460,273 |
| Cash at bank | £621,555 | £381,904 | £393,542 | £421,384 | £286,473 | £219,762 | £273,039 | £370,994 | £407,162 | £335,400 |
| Debtors | £2,700,797 | £2,761,692 | £2,456,412 | £1,995,982 | £1,895,610 | £1,676,920 | £1,486,618 | £1,372,208 | £1,320,270 | £1,122,873 |
| Stock | — | — | — | £75,000 | £72,000 | £74,000 | £2,000 | £2,000 | £2,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,079,717 | £3,585,353 | £3,585,048 | £2,536,619 | £2,410,170 | £2,094,609 | £1,803,954 | £1,764,443 | £1,733,516 | — |
| Creditors after one year | — | — | — | £238,514 | £49,996 | — | £35,000 | — | — | — |
| Provisions | £22,660 | £3,467 | −£54,813 | £43,623 | — | — | — | — | — | £6,435 |
| Net current assets | £242,635 | −£441,757 | −£735,094 | −£44,253 | −£156,087 | −£123,927 | −£42,297 | −£19,241 | −£4,084 | £108,839 |
| Assets less current liabilities | £475,581 | −£215,675 | −£462,495 | £380,258 | £165,312 | £106,462 | £197,860 | £130,418 | £132,377 | £139,827 |
| People | ||||||||||
| Average employees | 29 | 26 | 31 | 23 | 24 | 30 | 30 | 28 | 20 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2021-10-01 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2021-03-23 · satisfied 2021-08-18
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Satisfied