Amp Biomass Fuel Ltd
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£11,721,933
Cash
£222,399
Turnover
£35,248,292
Profit / loss
—
Current assets
£8,315,397
Creditors < 1 year
£12,088,963
Equity
£11,721,933
Average employees
111
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-3112 months | 2018-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£11,721,933 | −£4,716,494 | £430,565 | £299,126 |
| Equity | £11,721,933 | £4,716,494 | £430,565 | £299,126 |
| Assets | ||||
| Fixed assets | £4,164,032 | £4,022,571 | £224,243 | £80,124 |
| Intangible assets | £705,063 | £1,114,230 | — | — |
| Property, plant & equipment | £3,458,969 | £2,908,341 | £95,169 | £80,124 |
| Current assets | £8,315,397 | £11,081,699 | £4,070,092 | £1,451,326 |
| Cash at bank | £222,399 | £533,300 | £3,788 | £195,220 |
| Debtors | £8,092,998 | £9,291,177 | £2,747,108 | £977,686 |
| Stock | £0 | £1,257,222 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,088,963 | £15,783,250 | £3,457,610 | £943,216 |
| Creditors after one year | £12,112,399 | £4,037,514 | £398,783 | £289,108 |
| Provisions | — | — | £7,377 | — |
| Net current assets | −£3,773,566 | −£4,701,551 | £612,482 | £508,110 |
| Assets less current liabilities | £390,466 | −£678,980 | £836,725 | £588,234 |
| Profit & loss | ||||
| Turnover | £35,248,292 | £28,388,176 | — | — |
| Gross profit | £1,296,963 | −£340,982 | — | — |
| Operating profit | −£6,085,879 | −£6,110,353 | — | — |
| Profit before tax | −£6,889,199 | −£6,425,923 | — | — |
| People & pay | ||||
| Average employees | 111 | 69 | — | — |
| Source evidence | 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 2016-08-16
—
OutstandingAll Assets · created 2014-08-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-04-06 · satisfied 2019-01-16
—
SatisfiedAll Assets · created 2015-06-22 · satisfied 2015-10-19
—
SatisfiedAll Assets · created 2014-08-20 · satisfied 2016-04-04
—
SatisfiedAll Assets · created 2011-01-28 · satisfied 2014-08-13
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2014-08-19
All monies
Satisfied