Amg Forwarding Limited
Other transportation support activities · Stoke On Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,259,647
Cash
£168,679
Turnover
£9,066,410
Profit / loss
£2,218,621
Current assets
£5,782,954
Creditors < 1 year
—
Equity
£5,259,647
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,259,647 | £3,041,026 | £2,394,391 | £1,948,417 | £1,446,686 | — | — | £95,306 | £100,833 |
| Equity | £5,259,647 | £3,041,026 | £2,394,391 | £1,948,417 | £1,446,686 | £262,742 | £165,142 | £95,306 | £100,833 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,683 | £14,184 |
| Property, plant & equipment | £626,325 | £837,060 | £1,086,167 | £1,304,558 | £28,462 | £18,302 | — | £10,683 | £14,184 |
| Current assets | £5,782,954 | £3,160,650 | £2,545,983 | £2,839,292 | £2,196,502 | £1,819,768 | — | £236,832 | £181,123 |
| Cash at bank | £168,679 | £754,025 | £975,727 | £1,587,134 | £823,344 | £1,056,240 | — | £18,949 | £32,459 |
| Debtors | £5,614,275 | £2,406,625 | £1,570,256 | £1,252,158 | £1,373,158 | £763,528 | — | £217,883 | £148,664 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,935,028 | £778,278 | £1,575,328 | — | £152,209 | £94,474 |
| Provisions | £32,144 | £65,768 | £114,345 | £260,405 | £0 | — | — | — | — |
| Net current assets | £4,665,466 | £2,269,734 | £1,422,569 | £904,264 | £1,418,224 | £244,440 | — | £84,623 | £86,649 |
| Assets less current liabilities | £5,291,791 | £3,106,794 | £2,508,736 | £2,208,822 | £1,446,686 | £262,742 | — | £95,306 | £100,833 |
| Profit & loss | |||||||||
| Turnover | £9,066,410 | £4,928,634 | £6,527,801 | — | — | — | — | — | — |
| Gross profit | £5,454,666 | £3,478,237 | £4,393,433 | — | — | — | — | — | — |
| Operating profit | £2,307,889 | £873,829 | £1,449,291 | — | — | — | — | — | — |
| Profit before tax | £2,319,792 | £877,737 | £1,469,358 | — | — | — | — | — | — |
| Profit / loss | £2,218,621 | £646,635 | £1,195,974 | £1,501,731 | £2,033,944 | £197,600 | — | — | — |
| People | |||||||||
| Average employees | 28 | 31 | 31 | 31 | 24 | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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Outstanding