Amrl Limited
Private Limited Company · Walsall
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£183,954
Cash
£7,234
Turnover
—
Profit / loss
—
Current assets
£286,293
Creditors < 1 year
—
Equity
−£183,954
Average employees
22
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 | 2018-12-3112 months | 2017-12-3118 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£183,954 | −£173,091 | — | £10,748 |
| Equity | −£183,954 | −£173,091 | −£38,770 | £10,748 |
| Assets | ||||
| Fixed assets | £42,240 | £53,173 | £5,525 | — |
| Intangible assets | £7,392 | £13,785 | £0 | — |
| Property, plant & equipment | £34,848 | £39,388 | £5,525 | £1,171 |
| Current assets | £286,293 | £244,471 | £162,201 | £96,201 |
| Cash at bank | £7,234 | £8,041 | £500 | £12,596 |
| Debtors | £38,327 | £61,430 | £53,414 | £5,028 |
| Stock | £240,732 | £175,000 | £108,287 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £86,390 |
| Provisions | — | — | — | £234 |
| Net current assets | −£147,077 | −£188,289 | −£44,295 | £9,811 |
| Assets less current liabilities | −£104,837 | −£135,116 | −£38,770 | £10,982 |
| People & pay | ||||
| Average employees | 22 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2017-09-21 · satisfied 2018-12-19
—
Satisfied