Ame (Dac) Limited
Electrical installation · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,232,856
Cash
£421,318
Turnover
—
Profit / loss
—
Current assets
£1,812,970
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,232,856 | £1,144,359 | £1,179,236 | £999,523 | £886,512 | £547,362 | £1,382,028 | £788,686 | £818,386 | £818,375 | £119,701 | £102,559 | £112,423 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £119,701 | £102,559 | £112,423 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £40,818 | £54,424 | £72,566 | £96,754 | £129,006 | £172,008 | £183,104 | £113,042 | £121,603 | £144,667 | £29,420 | £21,292 | £4,495 | — | — |
| Property, plant & equipment | £40,818 | £54,424 | £72,566 | £96,754 | £129,006 | £172,008 | £183,104 | £113,042 | £121,603 | £144,667 | £29,420 | £21,292 | £4,495 | — | — |
| Current assets | £1,812,970 | £1,813,273 | £1,591,330 | £1,221,549 | £936,139 | £1,001,240 | £1,918,481 | £1,107,838 | £1,028,500 | £873,908 | £523,504 | £959,771 | £1,601,432 | — | — |
| Cash at bank | £421,318 | £197,633 | £263,123 | £574,233 | £416,844 | £616,626 | £1,132,237 | £333,851 | £242,463 | £74,354 | £42,672 | £4,159 | — | £2 | £2 |
| Debtors | £941,652 | £1,203,140 | £1,032,707 | £472,091 | £353,445 | £358,114 | £507,744 | £428,987 | £471,037 | £503,704 | £292,082 | £829,762 | £1,385,932 | — | — |
| Stock | £450,000 | £412,500 | £295,500 | £175,225 | £165,850 | £26,500 | £278,500 | £345,000 | £315,000 | £295,850 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £620,932 | £723,338 | £484,660 | £318,780 | £178,633 | £375,886 | £642,570 | £349,851 | £254,967 | £122,735 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £411,984 | £866,690 | £1,493,504 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,239 | £11,814 | — | — | — |
| Net current assets | £1,192,038 | £1,089,935 | £1,106,670 | £902,769 | £757,506 | £625,354 | £1,275,911 | £757,987 | £773,533 | £751,173 | £111,520 | £93,081 | £107,928 | — | — |
| Assets less current liabilities | £1,232,856 | £1,144,359 | £1,179,236 | £999,523 | £886,512 | £797,362 | £1,459,015 | £871,029 | £895,136 | £895,840 | £140,940 | £114,373 | £112,423 | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 11 | 10 | 12 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-03-02 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2010-10-12 · satisfied 2013-02-18
All monies
Satisfied