Amf Precision Engineering Limited
Machining · Wirral
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 65 | 56 | — | 49 | 44 | 49 | 51 | 46 | 47 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
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OutstandingAll Assets · created 2020-01-02
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OutstandingShow 12 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-17
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SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-17
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SatisfiedUnknown · created 2017-03-06 · satisfied 2019-12-19
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SatisfiedFixed · created 2017-02-08 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2019-12-19
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SatisfiedUnknown · created 2009-04-20 · satisfied 2011-10-05
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SatisfiedAll Assets · created 2009-02-05 · satisfied 2011-05-06
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SatisfiedAll Assets · created 2009-02-05 · satisfied 2011-05-06
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SatisfiedAll Assets · created 2009-02-05 · satisfied 2011-05-06
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SatisfiedAll Assets · created 2009-01-28 · satisfied 2016-11-17
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Satisfied