Amte Power PLC
Company profile · Stockton-On-Tees
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£6,698,372
Cash
£813,109
Turnover
—
Profit / loss
−£1,108,558
Current assets
£1,788,851
Creditors < 1 year
—
Equity
£6,698,372
Average employees
8
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 | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,698,372 | £4,355,981 | — | — | — |
| Equity | £6,698,372 | £4,355,981 | £3,923,849 | £716,775 | £231 |
| Assets | |||||
| Fixed assets | £7,379,013 | £3,047,140 | — | — | — |
| Intangible assets | £2,993,066 | — | — | — | — |
| Property, plant & equipment | £1,341,871 | £3,067 | — | — | — |
| Current assets | £1,788,851 | £1,382,582 | — | £675,552 | £647,992 |
| Cash at bank | £813,109 | £175,326 | — | £218,500 | £647,892 |
| Debtors | £756,609 | £1,207,256 | — | £457,052 | £100 |
| Stock | £219,133 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £2,850 | £691,834 |
| Creditors after one year | £2,170,187 | — | — | — | — |
| Net current assets | £1,489,546 | £1,308,841 | — | £672,702 | −£43,842 |
| Assets less current liabilities | £8,868,559 | £4,355,981 | — | £716,775 | £231 |
| Profit & loss | |||||
| Profit before tax | −£1,108,558 | −£535,184 | — | — | — |
| Profit / loss | −£1,108,558 | −£535,184 | — | — | — |
| People | |||||
| Average employees | 8 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-26 · satisfied 2018-11-26
—
Satisfied