Amt Sports Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,251,386
Cash
£305,169
Turnover
—
Profit / loss
—
Current assets
£1,674,794
Creditors < 1 year
—
Equity
£1,251,386
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,251,386 | £1,269,339 | £1,629,276 | £1,851,086 | £1,480,633 | £1,131,562 | £1,189,592 | £1,309,921 | £1,165,033 | £1,190,114 | £1,252,320 | £1,294,273 | £1,321,427 | — | — | £100 |
| Equity | £1,251,386 | £1,269,339 | £1,629,276 | £1,851,086 | £1,480,633 | £1,131,562 | £1,189,592 | £1,309,921 | £1,165,033 | £1,190,114 | £1,252,320 | £1,294,273 | £1,321,427 | £1,124,312 | £801,349 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £535,111 | £578,434 | £622,265 | £666,731 | £711,992 | £758,246 | £805,741 | £804,788 | £626,285 | £675,706 | £728,532 | £769,216 | £754,737 | £804,780 | £856,432 | — |
| Intangible assets | £97,200 | £129,600 | £162,000 | £194,400 | £226,800 | £259,200 | £291,600 | £324,000 | £356,400 | £388,800 | — | — | — | — | — | — |
| Property, plant & equipment | £437,911 | £448,834 | £460,265 | £472,331 | £485,192 | £499,046 | £514,141 | £480,788 | £269,885 | £286,906 | £307,332 | £315,616 | £268,737 | £286,380 | £305,632 | — |
| Current assets | £1,674,794 | £1,672,111 | £1,792,801 | £2,356,020 | £2,039,519 | £1,085,601 | £1,003,475 | £996,382 | £1,001,386 | £892,746 | £909,432 | £936,210 | £1,133,741 | £1,215,992 | £1,333,016 | — |
| Cash at bank | £305,169 | £361,332 | £451,455 | £888,392 | £625,447 | £161,463 | £159,790 | £117,138 | £252,422 | £0 | £42,879 | £46,932 | £483,145 | £575,422 | £702,708 | £100 |
| Debtors | £412,299 | £413,876 | £403,070 | £418,734 | £567,875 | £263,568 | £488 | £0 | — | — | — | — | £4,150 | £4,150 | £4,150 | — |
| Stock | £957,326 | £896,903 | £938,276 | £1,048,894 | £846,197 | £660,570 | £843,197 | £879,244 | £748,964 | £892,746 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,992 | £397,128 | £567,051 | £896,460 | £1,388,099 | — |
| Provisions | £40,609 | £40,609 | £31,346 | £31,894 | £32,955 | £33,898 | £34,522 | £26,374 | £8,752 | £10,960 | £12,652 | £14,025 | £0 | — | — | — |
| Net current assets | £756,884 | £731,514 | £1,038,357 | £1,320,416 | £951,596 | £407,214 | £418,373 | £531,507 | £547,500 | £525,368 | £536,440 | £539,082 | £566,690 | £319,532 | −£55,083 | — |
| Assets less current liabilities | £1,291,995 | £1,309,948 | £1,660,622 | £1,987,147 | £1,663,588 | £1,165,460 | £1,224,114 | £1,336,295 | £1,173,785 | £1,201,074 | £1,264,972 | £1,308,298 | £1,321,427 | £1,124,312 | £801,349 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,626,352 | £4,186,358 | £3,966,323 | £3,818,060 | £3,875,010 | £3,654,053 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £995,567 | £980,027 | £980,980 | £946,459 | £1,119,507 | £1,074,369 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £244,696 | £417,552 | £390,776 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £8,768 | £30,961 | £79,224 | £250,517 | £420,288 | £392,225 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£2,206 | £18,047 | £12,846 | £197,115 | £322,963 | £297,464 | — |
| People | ||||||||||||||||
| Average employees | 24 | 32 | 32 | 27 | 23 | 25 | 27 | 28 | 25 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2011-02-09
All monies
OutstandingFixed · created 2010-03-05
All monies
OutstandingUnknown · created 2008-04-30
All monies
Outstanding