Ametros Facilities Management Limited
Combined facilities support activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£550,945
Cash
£267,378
Turnover
—
Profit / loss
—
Current assets
£1,535,633
Creditors < 1 year
—
Equity
£550,945
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £550,945 | £325,616 | £138,272 | £234,583 | £35,050 | £115,758 | £297,772 | £163,961 | £154,239 | £29,158 | — | — | £500 | £500 |
| Equity | £550,945 | £325,616 | £138,272 | £234,583 | £35,050 | £115,758 | £297,772 | £163,961 | £154,239 | £29,158 | £30,668 | £500 | £500 | £500 |
| Assets | ||||||||||||||
| Fixed assets | £55,023 | £75,943 | £70,555 | £65,034 | £44,532 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £20,944 | £30,281 | £19,744 | £11,720 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,079 | £45,662 | £50,811 | £53,314 | £44,532 | £50,895 | £73,653 | £49,005 | £62,421 | £73,596 | £13,517 | — | — | — |
| Current assets | £1,535,633 | £1,092,067 | £1,454,046 | £2,469,485 | £1,437,675 | £1,492,380 | £816,003 | £600,591 | £501,856 | £682,908 | £429,078 | £500 | — | — |
| Cash at bank | £267,378 | £1,009 | £25,031 | £5,407 | £395,052 | £3,005 | £859 | £35,870 | £6,646 | £164,118 | £7,409 | £500 | £500 | £500 |
| Debtors | £1,175,506 | £1,003,979 | £1,276,924 | £2,258,060 | £1,001,932 | £1,455,873 | £716,815 | £564,721 | £495,210 | £518,790 | £421,669 | — | — | — |
| Stock | — | — | — | — | £40,691 | £33,502 | £98,329 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,120,084 | £1,793,296 | £950,537 | £1,354,012 | £462,128 | — | — | — | £411,927 | — | — | — |
| Creditors after one year | — | — | £266,245 | £506,640 | £496,620 | £73,505 | £129,756 | — | — | — | — | — | — | — |
| Net current assets | £570,476 | £331,073 | £333,962 | £676,189 | £487,138 | £138,368 | £353,875 | £116,499 | £97,065 | −£31,930 | £17,151 | £500 | — | — |
| Assets less current liabilities | £625,499 | £407,016 | £404,517 | £741,223 | £531,670 | £189,263 | £427,528 | £165,504 | £159,486 | £41,666 | £30,668 | £500 | — | — |
| People | ||||||||||||||
| Average employees | 0.15 | 0.15 | 15 | 11 | 11 | 11 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingFloating · created 2020-01-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-07 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2015-06-10 · satisfied 2023-11-14
—
SatisfiedAll Assets · created 2012-06-18 · satisfied 2023-11-14
All monies
Satisfied