Aml Communications Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|
| 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 employees | 32 | 34 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-10-01 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2022-06-14 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2014-01-10 · satisfied 2022-06-10
—
SatisfiedUnknown · created 2013-03-25 · satisfied 2022-01-10
£31,500.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-02-22 · satisfied 2015-12-05
All monies
Satisfied