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Aml Communications Ltd

Advertising agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£292,796
Cash
£315,123
Turnover
—
Profit / loss
£180,473
Current assets
£2,860,625
Creditors < 1 year
£2,239,382
Equity
£292,796
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-12-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£292,796£549,795£662,551£441,461£378,405
Equity£292,796£549,795£662,551£441,461£378,405
Assets
Intangible assets————£201,201
Property, plant & equipment£223,278£334,651£29,396£35,727£33,203
Current assets£2,860,625£1,998,690£1,600,235£1,170,000£1,043,511
Cash at bank£315,123£184,520£644,861£223£112,303
Debtors£2,484,526£1,614,762£934,949£1,152,632£928,260
Stock£60,976£199,408£20,425£17,145£2,948
Liabilities
Creditors within one year£2,239,382£1,569,855———
Creditors after one year£460,192£135,291———
Provisions£91,533£78,400£57,153£58,975£3,900
Net current assets£621,243£428,835£697,163£370,016£231,779
Assets less current liabilities£844,521£763,486£726,559£551,125£466,183
Profit & loss
Profit / loss£180,473−£12,786———
People
Average employees3234———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2022-06-14 · satisfied 2026-07-01
—
Satisfied
All Assets · created 2014-01-10 · satisfied 2022-06-10
—
Satisfied
Unknown · created 2013-03-25 · satisfied 2022-01-10
£31,500.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-02-22 · satisfied 2015-12-05
All monies
Satisfied