Ammcass Limited
Private Limited Company · Thornton Heath
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£234,508
Cash
£39,114
Turnover
—
Profit / loss
—
Current assets
£458,119
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £234,508 | £50,854 | £160,451 | £69,099 | £71,581 | £70,753 | — |
| Equity | — | — | — | — | — | £70,753 | — |
| Assets | |||||||
| Fixed assets | £108,652 | £114,855 | £103,114 | £107,470 | £143,101 | £138,838 | — |
| Property, plant & equipment | £18,607 | £24,810 | £13,069 | £17,425 | £53,056 | £48,793 | £35,758 |
| Current assets | £458,119 | £448,077 | £512,365 | £627,703 | £670,673 | £474,726 | — |
| Cash at bank | £39,114 | £15,989 | £3,818 | £44,263 | £29,364 | £9,521 | £8,849 |
| Debtors | £409,005 | £427,088 | £508,547 | £534,180 | £577,049 | £390,755 | — |
| Stock | £10,000 | £5,000 | £0 | £49,260 | £64,260 | £74,450 | £44,000 |
| Liabilities | |||||||
| Creditors | £182,774 | £499,168 | £452,659 | £657,453 | £716,140 | — | — |
| Net current assets | £275,345 | −£51,091 | £59,706 | −£29,750 | −£45,467 | −£36,277 | — |
| Assets less current liabilities | £383,997 | £63,764 | £162,820 | £77,720 | £97,634 | £102,561 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-05-06
—
Outstanding