Amg Utility Solutions Ltd
Construction of utility projects for electricity and telecommunications · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£689,799
Cash
£124,680
Turnover
—
Profit / loss
—
Current assets
£484,805
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,799 | £3,132,139 | £1,663,919 | £901,914 | £2,490 | £1,475 | £17,610 | £11,271 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,554,089 | £1,887,143 | £610,864 | £361,457 | £204,166 | £219,322 | £2,063 | £0 | — | — | — | — |
| Property, plant & equipment | £1,554,089 | £1,887,143 | £610,864 | £361,457 | £204,166 | £219,322 | £2,063 | £0 | — | — | — | — |
| Current assets | £484,805 | £5,566,678 | £3,588,711 | £2,562,279 | £749,773 | £419,076 | £173,834 | £23,553 | — | — | — | — |
| Cash at bank | £124,680 | £3,001,567 | £404,280 | £634,857 | £0 | £20,521 | £0 | £1,463 | £1 | £1 | £1 | £1 |
| Debtors | £360,125 | £641,749 | £2,786,670 | £688,496 | £563,291 | £273,555 | £173,834 | £22,090 | — | — | — | — |
| Stock | £0 | £1,923,362 | £397,761 | £1,238,926 | £186,482 | £125,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,298,750 | £4,001,403 | £2,081,208 | £1,723,477 | £732,821 | £301,601 | £158,287 | £12,282 | — | — | — | — |
| Net current assets | −£813,945 | £1,565,275 | £1,507,503 | £838,802 | £16,952 | £117,475 | £15,547 | £11,271 | — | — | — | — |
| Assets less current liabilities | £740,144 | £3,452,418 | £2,118,367 | £1,200,259 | £221,118 | £336,797 | £17,610 | £11,271 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-06
—
OutstandingAll Assets · created 2020-09-03
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Outstanding