Skip to contentClarengateINTELLIGENCE
Companies/06772385

Amf Precision Engineering Limited

Machining · Wirral

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,458,305
Cash
£396,177
Turnover
—
Profit / loss
£760,168
Current assets
£5,584,106
Creditors < 1 year
£2,593,648
Equity
£3,458,305
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,458,305£2,698,137—£1,201,466£881,746£1,186,969£1,192,431£1,158,770£717,417£897,142£519,896£358,831£551,997
Equity£3,458,305£2,698,137—£1,201,466£881,746£1,186,969£1,192,431£1,158,770£717,417£897,142£519,896£358,831£551,997
Assets
Fixed assets———————£996,136£882,824£513,564£394,010£578,445£593,889
Intangible assets———————£0£0£0———
Property, plant & equipment£1,150,290£843,250—£692,997£940,498£1,162,493£1,078,074£996,136£882,824£513,564£394,010£578,445£556,933
Current assets£5,584,106£5,509,393—£4,354,555£2,837,782£2,127,650£2,453,783£2,952,045£2,036,467£2,078,130£1,732,405£1,368,716£1,599,601
Cash at bank£396,177£559,297—£910,764£387,636£563,767£33,589£280,814£371,004£101,440£160,097£91,131£29,304
Debtors£3,437,905£3,137,274—£2,073,462£1,653,504£976,429£1,742,497£1,998,045£1,219,881£1,521,778£1,097,972£953,612£1,284,365
Stock————£796,642£587,454£677,697£673,186£445,582£454,912———
Liabilities
Creditors within one year£2,593,648£2,900,974—£3,145,887£2,034,853£2,044,301————£1,406,984£1,244,632£1,366,658
Creditors after one year£503,345£706,736—£646,339£837,995£1,608————£178,042£301,910£254,771
Provisions———£53,860£23,686£57,265£93,289£77,267£67,741£61,805£21,493£41,788£20,064
Net current assets£2,990,458£2,608,419—£1,208,668£802,929£83,349£725,790£855,286£826,375£759,752£325,421£124,084£232,943
Assets less current liabilities£4,140,748£3,451,669—£1,901,665£1,743,427£1,245,842£1,803,864£1,851,422£1,709,199£1,273,316£719,431£702,529£826,832
Profit & loss
Profit before tax£864,407£775,324———————————
Profit / loss£760,168£817,289———————————
People
Average employees6556—494449514647————
Source evidenceView 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 charges
—
Outstanding
Show 12 satisfied / released
—
Satisfied
Floating · created 2019-12-19 · satisfied 2024-04-17
—
Satisfied
Unknown · created 2017-03-06 · satisfied 2019-12-19
—
Satisfied
Fixed · created 2017-02-08 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2017-02-08 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2016-08-18 · satisfied 2019-12-19
—
Satisfied
All Assets · created 2011-03-31 · satisfied 2019-12-19
All monies
Satisfied
Unknown · created 2009-04-20 · satisfied 2011-10-05
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2009-02-05 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 2009-01-28 · satisfied 2016-11-17
All monies
Satisfied