G.d. Amass & Sons Ltd
Painting · Ruislip Manor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,175
Cash
£20,649
Turnover
—
Profit / loss
—
Current assets
£88,178
Creditors < 1 year
£36,077
Equity
£63,175
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £63,175 | £25,542 | £13,316 | £2,316 | — | — | −£39,400 | −£52,658 | −£46,869 | −£57,329 | −£48,668 | — | — | — | — | £451 |
| Equity | £63,175 | £25,542 | £13,316 | £2,316 | −£3,640 | −£48,918 | −£39,400 | −£52,658 | −£46,869 | −£57,329 | −£48,668 | −£31,168 | £11,713 | £8,476 | £5,677 | £451 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,774 |
| Property, plant & equipment | £33,309 | £22,734 | £28,417 | £35,521 | £19,401 | £1,084 | £2,199 | £5,198 | £9,798 | £15,567 | £11,691 | £15,385 | £14,579 | £13,020 | £12,932 | £12,774 |
| Current assets | £88,178 | £90,415 | £63,194 | £53,705 | £48,139 | £53,127 | £51,735 | £36,713 | £60,659 | £175,673 | £155,192 | £126,393 | £74,546 | £90,049 | £157,549 | £81,864 |
| Cash at bank | £20,649 | £53,819 | £11,414 | £8,623 | £2,696 | £22,986 | £0 | £76 | £8 | £16,394 | £453 | £12,092 | £12,742 | £7,874 | £38,329 | £15,553 |
| Debtors | £61,229 | £31,596 | £46,780 | £40,082 | £40,443 | £17,141 | £40,310 | £25,938 | £45,651 | £159,279 | £124,739 | £114,301 | £55,304 | £82,175 | £119,220 | £66,311 |
| Stock | — | — | — | — | £5,000 | £13,000 | £11,425 | £10,699 | £15,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,077 | £55,372 | £46,060 | £54,675 | — | — | — | — | — | — | £215,551 | £172,946 | £77,412 | £94,593 | £164,804 | — |
| Creditors after one year | £22,235 | £32,235 | £32,235 | £32,235 | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £52,101 | £35,043 | £17,134 | −£970 | −£23,041 | −£50,002 | −£39,828 | −£53,960 | −£50,646 | −£64,750 | −£60,359 | −£46,553 | −£2,866 | −£4,544 | −£7,255 | −£12,323 |
| Assets less current liabilities | £85,410 | £57,777 | £45,551 | £34,551 | −£3,640 | −£48,918 | −£37,629 | −£48,762 | −£40,848 | −£49,183 | −£48,668 | −£31,168 | £11,713 | £8,476 | £5,677 | £451 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £505,326 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,264 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,048 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,726 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-03-18 · satisfied 2023-04-21
All monies
Satisfied