Ammcass Group Limited

Private Limited Company · Milton Keynes

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£754,709

Cash

£115,886

Turnover

—

Profit / loss

—

Current assets

£1,684,684

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£754,709	£635,962	£90,754	−£696,260	£336,488	—
Equity	—	—	—	—	—	£177,834
Assets
Fixed assets	£1,436,844	£1,449,126	£1,280,283	£40,377	£35,932	—
Property, plant & equipment	£1,436,844	£1,449,126	£1,280,283	£40,377	£35,932	—
Current assets	£1,684,684	£1,807,283	£1,399,691	£797,057	£1,282,456	£379,514
Cash at bank	£115,886	£294,767	£100,892	£288,712	£104,302	£104,018
Debtors	£1,470,798	£1,502,516	£1,096,299	£307,045	£974,504	£222,769
Stock	£98,000	£10,000	£202,500	£201,300	£203,650	£52,727
Liabilities
Creditors	£1,160,474	£1,379,206	£1,830,155	£1,434,888	£981,900	—
Net current assets	£524,210	£428,077	−£430,464	−£637,831	£300,556	£177,834
Assets less current liabilities	£1,961,054	£1,877,203	£849,819	−£597,454	£336,488	£177,834
Profit & loss
Turnover	—	—	—	—	—	£1,941,361
Gross profit	—	—	—	—	—	£340,477
Operating profit	—	—	—	—	—	£236,053
Profit before tax	—	—	—	—	—	£236,056
Profit / loss	—	—	—	—	—	£188,845
People & pay
Average employees	28	26	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing