Amos Group Limited
Development of building projects · Ashbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-25 · GBP · company scope
Net assets
£5,383,316
Cash
£822
Turnover
—
Profit / loss
—
Current assets
£10,965,633
Creditors < 1 year
£6,081,020
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-25GBP · company | 2024-06-25GBP · company | 2023-06-25GBP · company | 2022-06-27GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-30GBP · unknown | 2016-06-27GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · 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 | £5,383,316 | £5,144,762 | £4,629,657 | £4,157,851 | £3,328,858 | £2,790,585 | £2,672,912 | £1,860,077 | £1,753,257 | £1,670,435 | — | — | — | — | £2,476,486 | £2,476,486 | £26,500 |
| Equity | — | — | £4,629,657 | £4,157,851 | £3,328,858 | £2,790,585 | £2,672,912 | £1,860,077 | £1,753,257 | £1,670,435 | £1,610,553 | £1,621,937 | £2,340,065 | £2,476,486 | £2,476,486 | £2,476,486 | £26,500 |
| Assets | |||||||||||||||||
| Fixed assets | £1,104,815 | £1,390,929 | £1,690,839 | £2,096,735 | £1,683,234 | £1,050,292 | £895,547 | £633,862 | £319,654 | £328,286 | £42,482 | £2,402 | — | — | £2,402 | £2,402 | £2,402 |
| Property, plant & equipment | £1,102,412 | £1,388,526 | £1,688,436 | £2,094,332 | £1,680,831 | £1,047,889 | £893,144 | £631,459 | £317,251 | £325,884 | £40,080 | — | — | — | £2,402 | £2,402 | — |
| Current assets | £10,965,633 | £9,082,389 | £9,401,863 | £7,256,622 | £5,762,233 | £3,913,053 | £3,700,202 | £3,416,613 | £2,507,044 | £2,193,976 | £1,615,752 | £1,649,723 | £2,337,663 | £2,494,362 | £2,494,362 | £2,474,098 | £25,000 |
| Cash at bank | £822 | £17,688 | £40,483 | £202,581 | £3,498 | £151,192 | £57,350 | £22,221 | £2,422 | £796 | £1,124 | £28 | £332 | £0 | — | — | — |
| Debtors | £10,633,168 | £8,758,374 | £9,091,527 | £6,776,105 | £5,327,637 | £3,337,589 | £2,978,943 | £2,080,247 | £1,481,858 | £1,283,861 | £764,804 | — | £2,337,331 | £2,494,362 | £2,494,362 | £2,474,098 | £25,000 |
| Stock | £331,643 | £306,327 | £269,853 | £277,936 | £431,098 | £424,272 | £663,909 | £1,314,145 | £1,022,764 | £909,319 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,081,020 | £4,371,408 | £5,323,433 | £3,554,724 | — | — | — | — | — | — | £11,616 | £188 | £0 | £20,278 | — | — | £902 |
| Creditors after one year | £375,584 | £698,570 | £1,139,612 | £1,382,204 | — | — | — | — | — | — | £36,065 | £30,000 | — | — | — | — | — |
| Provisions | — | — | — | £258,578 | £286,054 | £155,096 | £106,918 | £44,446 | £31,987 | £32,934 | — | — | — | — | — | — | — |
| Net current assets | £4,884,613 | £4,710,981 | £4,078,430 | £3,701,898 | £2,730,333 | £2,495,866 | £2,412,454 | £1,705,671 | £1,565,056 | £1,582,296 | £1,604,136 | £1,649,535 | £2,337,663 | £2,474,084 | £2,474,084 | £2,474,084 | £24,098 |
| Assets less current liabilities | £5,989,428 | £6,101,910 | £5,769,269 | £5,798,633 | £4,413,567 | £3,546,158 | £3,308,001 | £2,339,533 | £1,884,710 | £1,910,582 | £1,646,618 | £1,651,937 | £2,340,065 | £2,476,486 | £2,476,486 | £2,476,486 | £26,500 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-03-11 · satisfied 2013-10-23
All monies
SatisfiedFloating · created 2011-03-11 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2013-10-23
All monies
Satisfied