Amcl (Sydenham) Limited
Development of building projects · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,570,627
Cash
£4,658
Turnover
—
Profit / loss
—
Current assets
£2,993,258
Creditors < 1 year
—
Equity
£1,570,627
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,570,627 | £1,570,627 | — | — | — | £685,691 | £441,143 | £590,078 | — |
| Equity | £1,570,627 | £1,570,627 | £1,592,628 | £1,751,915 | £1,786,763 | £685,691 | £441,143 | £590,078 | −£82,399 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £700,446 | — | — | — |
| Property, plant & equipment | £75,000 | £75,000 | £75,136 | £75,835 | £76,747 | £700,446 | £700,000 | £594,245 | £270,154 |
| Current assets | £2,993,258 | £2,993,258 | £2,955,934 | £2,923,305 | £1,916,223 | £2,859,441 | £3,245,012 | £1,774,347 | £2,348,253 |
| Cash at bank | £4,658 | £4,658 | £4,650 | £10,822 | £67,019 | £25,372 | £51,920 | £9,679 | £33,338 |
| Debtors | £2,988,600 | £2,988,600 | £2,951,284 | £2,912,483 | £1,849,204 | £834,459 | £565,379 | £518,595 | £129,127 |
| Stock | — | — | — | — | — | £1,999,610 | £2,627,713 | £1,246,073 | £2,185,788 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £81,671 | £81,671 | £0 | — |
| Net current assets | £1,495,627 | £1,495,627 | £1,517,492 | £1,676,080 | £1,710,016 | £66,916 | −£177,186 | −£4,167 | −£352,553 |
| Assets less current liabilities | £1,570,627 | £1,570,627 | £1,592,628 | £1,751,915 | £1,786,763 | £767,362 | £522,814 | £590,078 | −£82,399 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2019-11-29 · satisfied 2020-05-07
—
SatisfiedAll Assets · created 2017-12-14 · satisfied 2020-05-07
—
SatisfiedFloating · created 2016-09-22 · satisfied 2017-11-06
—
SatisfiedFixed · created 2016-02-26 · satisfied 2016-12-20
—
Satisfied