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Companies/06690927

Amvar Handling Solutions Limited

Private Limited Company · Burton Upon Trent

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£145,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£145,090
Equity
−£145,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-10-302021-10-312020-10-312019-10-312018-07-312017-07-31
Balance sheet
Net assets−£145,090−£145,090———£345,770£296,544£204,245
Equity−£145,090−£145,090−£145,090−£145,090−£145,090£345,770£296,544£204,245
Assets
Property, plant & equipment—————£518,310£472,176£440,413
Current assets—————£1,176,274£458,800£308,745
Cash at bank—————£1,947£210,934£138,486
Debtors————£594,788£986,697£228,168£122,001
Stock—————£187,630£19,698£48,258
Liabilities
Creditors within one year£145,090£145,090£145,090£145,090£739,878£1,110,468——
Creditors after one year—————£152,590——
Provisions—————£85,756£85,756£83,678
Net current assets−£145,090−£145,090−£145,090−£145,090−£145,090£65,806£14,017−£69,102
Assets less current liabilities—————£584,116£486,193£371,311
People
Average employees000018181614
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-10-23 · satisfied 2013-03-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied