Amsco Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Tenterden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£345,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£922,044
Creditors < 1 year
£658,429
Equity
£345,207
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £345,207 | £344,260 | £342,999 | £359,804 | £376,491 | £404,057 | £389,790 | £415,897 | £421,563 | £377,809 | £319,017 | £275,710 | £248,379 | £200,157 | £222,199 |
| Equity | £345,207 | £344,260 | £342,999 | £359,804 | £376,491 | £404,057 | £389,790 | £415,897 | £421,563 | £377,809 | £319,017 | £275,710 | £248,379 | £200,157 | £222,199 |
| Assets | |||||||||||||||
| Fixed assets | £152,553 | £168,971 | £185,388 | £201,806 | £218,223 | £234,641 | £255,263 | £275,885 | £345,502 | £349,921 | £324,880 | £324,880 | £324,880 | £324,880 | £324,879 |
| Intangible assets | — | — | £185,388 | — | — | £234,641 | £255,263 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £25,041 | £0 | — | — | — | — |
| Current assets | £922,044 | £937,564 | £924,516 | £1,070,342 | £1,059,945 | £1,079,945 | £1,089,913 | £1,314,351 | £1,262,279 | £1,308,673 | £1,147,834 | £1,104,009 | £1,057,810 | £989,502 | £986,708 |
| Cash at bank | — | — | £75 | — | — | £21,532 | £0 | — | — | £10,914 | £88 | £0 | — | — | — |
| Debtors | — | — | £924,441 | — | — | £1,058,413 | £1,089,913 | — | — | £1,084,571 | £1,147,746 | £1,104,009 | £1,036,084 | £968,160 | £971,346 |
| Stock | — | — | — | — | — | — | £0 | — | — | £213,188 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £658,429 | £696,566 | £706,106 | £861,111 | £860,011 | £868,863 | £913,720 | £1,174,339 | £1,186,218 | £1,278,953 | £1,153,697 | £1,153,179 | £1,134,311 | £1,114,225 | £1,089,388 |
| Creditors after one year | £70,961 | £65,709 | £60,799 | £51,233 | £41,666 | £41,666 | £41,666 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | £0 | — | £1,832 | — | — | — | — | — |
| Net current assets | £263,615 | £240,998 | £218,410 | £209,231 | £199,934 | £211,082 | £176,193 | £140,012 | £76,061 | £29,720 | −£5,863 | −£49,170 | −£76,501 | −£124,723 | −£102,680 |
| Assets less current liabilities | £416,168 | £409,969 | £403,798 | £411,037 | £418,157 | £445,723 | £431,456 | £415,897 | £421,563 | £379,641 | £319,017 | £275,710 | £248,379 | £200,157 | £222,199 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £86,616 | — | — | — | — |
| Gross profit | — | — | — | — | — | £40,326 | — | — | — | — | £63,092 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£15,733 | — | — | — | — | £43,306 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£15,733 | — | — | — | — | £43,306 | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£15,733 | — | — | — | — | £43,306 | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 2 | — | 0 | 0 | 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 1 satisfied / released
All Assets · created 2018-12-11 · satisfied 2019-07-03
—
Satisfied