Americandy Inc Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,003,657
Cash
£19,158
Turnover
—
Profit / loss
—
Current assets
£1,855,707
Creditors < 1 year
£563,093
Equity
£1,003,657
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,003,657 | £1,080,630 | £1,078,409 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,003,657 | £1,080,630 | £1,078,409 | — | — | — | £463,943 | £518,659 | £412,050 | £327,350 | £394,156 | £244,135 | £155,146 | £114,566 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,296 | £17,123 | £23,510 | £4,767 | £9,139 | £8,854 | £9,679 | £13,913 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £13,271 | £29,964 | £48,064 | £66,760 | £15,615 | £13,382 | £21,813 | £17,123 | £23,510 | £4,767 | £9,139 | £8,604 | £9,179 | £13,163 |
| Current assets | £1,855,707 | £2,156,497 | — | — | — | — | £569,292 | £610,370 | £492,570 | £408,444 | £478,702 | £308,371 | £247,087 | £209,299 |
| Cash at bank | £19,158 | £18,547 | £18,292 | £6,864 | £179,033 | £510,789 | £293,865 | £247,345 | £121,463 | £83,880 | £107,445 | £13,355 | £91,145 | £11,495 |
| Debtors | — | — | £1,750,216 | £1,343,771 | £995,826 | £166,888 | £167,626 | £182,684 | £179,178 | £142,512 | £170,627 | £137,010 | £95,229 | £111,350 |
| Stock | — | — | — | — | £101,717 | £142,139 | £107,801 | £180,341 | £191,929 | £182,052 | £200,630 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £224,058 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £563,093 | £660,442 | £741,038 | — | — | — | £139,645 | — | — | — | — | £73,090 | £101,620 | £108,646 |
| Creditors after one year | £298,910 | £437,898 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,318 | £7,491 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,292,614 | £1,496,055 | £1,266,419 | — | — | — | £429,647 | £501,536 | £388,540 | £322,583 | £385,017 | £235,281 | £145,467 | £100,653 |
| Assets less current liabilities | £1,305,885 | £1,526,019 | £1,314,483 | — | — | — | £463,943 | £518,659 | £412,050 | £327,350 | £394,156 | £244,135 | £155,146 | £114,566 |
| People | ||||||||||||||
| Average employees | 0.08 | 0.09 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-14 · satisfied 2021-07-29
—
SatisfiedAll Assets · created 2012-01-31 · satisfied 2014-03-31
All monies
Satisfied