Amyas Trading Limited
Private Limited Company · Hollinwood
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£63,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,159
Creditors < 1 year
£140,171
Equity
£63,998
Average employees
4
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,998 | £135,698 | £105,454 | £77,316 | £49,677 | £22,448 | £12,903 | £37,903 | £18,938 | £27,311 |
| Equity | £63,998 | £135,698 | £105,454 | £77,316 | £49,677 | £22,448 | £12,903 | £37,903 | £18,938 | £27,311 |
| Assets | ||||||||||
| Fixed assets | £81,169 | £102,843 | £111,785 | £66,331 | £28,857 | £45,165 | £61,511 | £80,953 | £76,102 | £72,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | £75,936 | £70,385 | £65,716 |
| Current assets | £160,159 | £227,427 | £185,951 | £107,393 | £100,551 | £75,274 | £58,796 | £31,516 | £43,531 | £41,062 |
| Cash at bank | — | — | — | — | — | — | — | £5,404 | £19,337 | £17,930 |
| Debtors | — | — | — | — | — | — | — | £18,927 | £17,543 | £18,301 |
| Liabilities | ||||||||||
| Creditors within one year | £140,171 | £151,197 | £145,564 | £79,335 | £53,021 | £62,158 | £97,610 | £24,566 | £50,695 | £35,884 |
| Creditors after one year | £37,159 | £43,375 | £46,718 | £17,073 | £26,710 | £35,833 | £13,793 | £50,000 | £50,000 | £50,000 |
| Net current assets | £19,988 | £76,230 | £40,387 | £28,058 | £47,530 | £13,116 | −£34,815 | £6,950 | −£7,164 | £5,178 |
| Assets less current liabilities | £101,157 | £179,073 | £152,172 | £94,389 | £76,387 | £58,281 | £26,696 | £87,903 | £68,938 | £77,311 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-08
—
OutstandingAll Assets · created 2019-03-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-02-07
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SatisfiedFixed · created 2015-12-23 · satisfied 2018-06-11
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SatisfiedAll Assets · created 2015-06-01 · satisfied 2015-10-09
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SatisfiedFixed · created 2014-07-17 · satisfied 2017-03-21
—
Satisfied