The Ames Companies UK Ltd.
Non-specialised wholesale trade · Pollington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,382,127
Cash
£4,937,359
Turnover
—
Profit / loss
−£20,535,302
Current assets
£18,905,785
Creditors < 1 year
£21,447,652
Equity
£3,382,127
Average employees
1.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,382,127 | £23,917,429 | £1,089,054 | — | — | — |
| Equity | £3,382,127 | £23,917,429 | £1,089,054 | — | £16,079,102 | £15,766,676 |
| Assets | ||||||
| Property, plant & equipment | £11,066,889 | £15,499,410 | £11,575,650 | — | — | — |
| Current assets | £18,905,785 | £18,673,438 | £10,566,051 | — | — | — |
| Cash at bank | £4,937,359 | £3,640,479 | £1,438,797 | — | — | — |
| Debtors | £7,437,595 | £7,336,497 | £4,729,718 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £21,447,652 | £8,494,223 | £19,724,017 | — | — | — |
| Creditors after one year | — | — | £3,630 | — | — | — |
| Net current assets | −£2,541,867 | £10,179,215 | −£9,157,966 | — | — | — |
| Assets less current liabilities | £8,525,022 | £25,678,625 | £2,417,684 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£20,535,302 | −£7,725,998 | −£8,419,928 | — | — | — |
| Profit / loss | −£20,535,302 | −£7,725,998 | −£8,419,928 | — | — | — |
| People | ||||||
| Average employees | 1.85 | 1.68 | 155 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-07-30
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OutstandingAll Assets · created 2017-02-15
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OutstandingShow 6 satisfied / released
Property · created 2010-06-25 · satisfied 2017-04-20
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SatisfiedAll Assets · created 2009-11-24 · satisfied 2017-04-20
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SatisfiedAll Assets · created 2008-11-13 · satisfied 2013-09-06
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SatisfiedFixed · created 2007-12-21 · satisfied 2017-04-20
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SatisfiedAll Assets · created 2004-02-13 · satisfied 2007-06-20
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SatisfiedAll Assets · created 2001-07-17 · satisfied 2003-10-16
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Satisfied