Amctec Es Ltd
Company profile · Salisbury
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36,192
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 | 2023-09-30 | 2022-09-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | −£25,611 | −£17,349 | £449 | £208 | £1,564 | £289 | £2,970 | £507 | £634 | £667 | £1,955 | £2,432 |
| Equity | −£36,192 | −£36,192 | −£32,147 | −£25,611 | −£17,349 | £449 | £208 | £1,564 | £289 | £2,970 | £507 | £634 | £667 | £1,955 | £2,432 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £844 | £1,121 | £1 | £1 | £1 | £350 | £700 |
| Property, plant & equipment | — | — | — | — | — | £68 | £168 | £268 | £844 | £1,121 | £1 | £1 | £1 | £350 | £700 |
| Current assets | — | — | — | £21,667 | £57,128 | £86,690 | £111,533 | £29,378 | — | £28,569 | £32,347 | £16,207 | £24,017 | £23,492 | £20,062 |
| Cash at bank | — | — | — | −£17,224 | −£782 | £202 | £6,309 | — | — | £13,567 | £8,413 | £17 | £11,762 | £21,420 | £8,495 |
| Debtors | £3,478 | £3,478 | £7,628 | £38,891 | £57,910 | £86,488 | £105,224 | £29,378 | £31,227 | £15,002 | £23,934 | £16,190 | £12,255 | £2,072 | £11,567 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £30,089 | £32,059 | £36,243 | £28,082 | £31,782 | £26,720 | £31,841 | — | — | — | — |
| Creditors after one year | — | — | — | — | £44,388 | £54,250 | £75,250 | — | — | — | — | — | — | — | — |
| Net current assets | −£36,192 | −£36,192 | −£32,147 | −£2,561 | £27,039 | £54,631 | £75,290 | £1,296 | −£555 | £1,849 | £506 | £633 | £666 | £1,605 | £1,732 |
| Assets less current liabilities | −£36,192 | −£36,192 | −£32,147 | −£2,561 | £27,039 | £54,699 | £75,458 | £1,564 | — | — | — | £634 | £667 | £1,955 | £2,432 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.