Amric Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,643
Creditors < 1 year
£143,866
Equity
−£33,877
Average employees
26
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£33,877 | £11,884 | £52 | £32,304 | — | — | — | £22,697 | £26,949 | £6,232 | £10,442 | £43,202 | £86,951 | £18,628 | −£17,741 | −£38,977 | −£48,852 | −£15,543 |
| Equity | −£33,877 | £11,884 | £52 | £32,304 | £7,463 | £33 | £3,881 | £22,697 | £26,949 | £6,232 | £10,442 | £43,202 | £86,951 | £18,628 | −£17,741 | −£38,977 | −£48,852 | −£15,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £75,511 | £83,647 | £127,864 | £174,251 | £69,481 | £12,993 | £18,275 | £28,336 | £14,502 | £15,621 | £19,895 | £37,110 | £28,123 | £35,219 | £41,657 | £41,680 | £57,854 | £69,950 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,193 | £2,478 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,309 | £13,143 | £17,132 | £34,062 | £24,790 | £30,526 | £36,607 | £36,272 | £52,089 | £63,828 |
| Current assets | £114,643 | £100,442 | £89,321 | £117,654 | £131,695 | £11,990 | £25,613 | £31,036 | £65,459 | £51,135 | £25,716 | £52,978 | £97,981 | £36,523 | £27,553 | £31,147 | £28,528 | £28,070 |
| Cash at bank | — | — | — | — | — | — | — | — | £54,919 | £38,101 | £14,850 | £40,071 | £83,013 | £6,939 | £3,429 | £10,529 | £5,047 | £6,446 |
| Debtors | — | — | — | — | — | — | — | — | £4,973 | £8,235 | £5,961 | £8,129 | £9,834 | £20,214 | £14,739 | £12,470 | £14,576 | £13,535 |
| Stock | — | — | — | — | — | — | — | — | £5,567 | £4,799 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £143,866 | £129,027 | £170,111 | £178,855 | £142,430 | £23,220 | £33,044 | £37,777 | £51,784 | £59,298 | £34,501 | £43,418 | £34,011 | £53,114 | £73,426 | — | — | — |
| Creditors after one year | £80,233 | £24,158 | £47,657 | £70,069 | £45,276 | £0 | — | — | — | — | — | — | — | — | £11,717 | — | — | — |
| Provisions | £0 | £15,063 | £2,915 | £1,450 | £7,387 | £2,315 | £7,743 | — | £1,228 | £1,226 | £668 | £3,468 | £5,142 | £0 | £1,808 | £2,038 | £3,757 | £2,914 |
| Net current assets | −£28,555 | −£27,711 | −£73,388 | −£60,163 | — | — | — | −£2,781 | £13,675 | −£8,163 | −£8,785 | £9,560 | £63,970 | −£16,591 | −£45,873 | −£63,619 | −£87,949 | −£67,579 |
| Assets less current liabilities | £46,956 | £55,936 | £54,476 | £114,088 | — | — | — | £25,555 | £28,177 | £7,458 | £11,110 | £46,670 | £92,093 | £18,628 | −£4,216 | −£21,939 | −£30,095 | £2,371 |
| People | ||||||||||||||||||
| Average employees | 26 | 28 | 32 | 34 | 26 | 17 | 34 | 34 | 43 | 23 | — | — | — | — | — | — | — | — |
| 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 | 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 2007-10-10 · satisfied 2010-10-27
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2006-10-07
All monies
Satisfied