Ames Goldsmith U.K. Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,476,450
Cash
£5,165,039
Turnover
£86,651,111
Profit / loss
£1,791,502
Current assets
£8,551,145
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,476,450 | £4,684,948 | — | £4,490,676 | £3,706,093 | — | — | — | — | — | £575,131 | — | £392,126 | £118,457 | — | — | −£519,532 | — |
| Equity | — | — | — | £4,490,676 | £3,706,093 | £2,951,779 | £2,371,804 | £2,140,766 | £1,316,785 | £971,533 | £575,131 | £392,126 | £392,126 | £118,457 | £118,457 | −£519,532 | −£519,532 | −£534,917 |
| Assets | ||||||||||||||||||
| Fixed assets | £344,195 | £368,855 | — | £470,891 | £338,412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,194 | £368,854 | — | £470,890 | £338,411 | — | — | — | — | — | £335,804 | — | £299,617 | £302,160 | — | — | £230,764 | — |
| Current assets | £8,551,145 | £7,533,896 | — | £7,418,888 | £15,508,668 | — | — | — | — | — | £4,723,394 | — | £4,749,467 | £6,648,105 | — | — | £9,001,334 | — |
| Cash at bank | £5,165,039 | £3,321,700 | — | £4,576,500 | £9,773,156 | — | — | — | — | — | £1,990,012 | — | £1,928,356 | £2,418,671 | — | — | £2,583,657 | — |
| Debtors | £2,193,734 | £3,149,482 | — | £1,627,989 | £2,918,227 | — | — | — | — | — | £2,392,679 | — | £2,609,572 | £4,033,648 | — | — | £6,351,454 | — |
| Stock | £1,192,372 | £1,062,714 | — | £1,214,399 | £2,817,285 | — | — | — | — | — | £340,703 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £2,336,909 | £3,130,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £3,288,758 | £12,083,526 | — | — | — | — | — | £4,484,067 | — | £4,656,958 | £6,831,808 | — | — | £9,751,630 | — |
| Net current assets | £6,214,236 | £4,403,346 | — | £4,130,130 | £3,425,142 | — | — | — | — | — | £239,327 | — | £92,509 | −£183,703 | — | — | −£750,296 | — |
| Assets less current liabilities | £6,558,431 | £4,772,201 | — | £4,601,021 | £3,763,554 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £86,651,111 | £76,503,844 | — | £111,054,628 | £128,401,135 | — | — | — | — | — | £48,013,415 | — | £56,550,944 | £76,746,322 | — | — | £95,437,584 | — |
| Gross profit | £4,797,681 | £2,425,342 | — | £3,296,948 | £2,808,180 | — | — | — | — | — | £1,551,465 | — | £1,440,173 | £1,688,092 | — | — | £1,062,007 | — |
| Operating profit | £2,382,854 | £345,103 | — | £951,864 | £928,454 | — | — | — | — | — | £291,903 | — | £385,755 | £791,725 | — | — | £81,179 | — |
| Profit before tax | £2,369,614 | £336,136 | — | £951,864 | £928,454 | — | — | — | — | — | £132,957 | — | £338,518 | £777,605 | — | — | −£2,207 | — |
| Profit / loss | £1,791,502 | £363,277 | — | £784,583 | £754,314 | — | — | — | — | — | £183,005 | — | £273,669 | £637,989 | — | — | £15,385 | — |
| People | ||||||||||||||||||
| Average employees | 22 | 22 | — | 26 | 22 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-04-03
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-02-15 · satisfied 2022-09-01
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SatisfiedAll Assets · created 2017-04-25 · satisfied 2018-08-07
—
SatisfiedAll Assets · created 2006-11-10 · satisfied 2012-08-03
All monies
Satisfied