Amg Pharmaceuticals Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,054,320
Cash
£243,923
Turnover
—
Profit / loss
—
Current assets
£2,424,459
Creditors < 1 year
£2,037,478
Equity
£1,054,320
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,054,320 | £971,074 | £528,798 | £157,576 | −£52,190 | £1 |
| Equity | £1,054,320 | £971,074 | £528,798 | £157,576 | −£52,190 | £1 |
| Assets | ||||||
| Fixed assets | £808,876 | £892,347 | £805,558 | £480,225 | £205,266 | — |
| Property, plant & equipment | £571,322 | £654,793 | £683,206 | £376,203 | £205,266 | £0 |
| Current assets | £2,424,459 | £2,189,549 | £1,932,232 | £1,822,542 | £29,570 | £1 |
| Cash at bank | £243,923 | £116,009 | £153,890 | £641,858 | £9,132 | £0 |
| Debtors | — | — | — | — | £20,438 | £1 |
| Stock | £1,099,591 | £746,748 | £726,446 | £192,531 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £2,037,478 | £1,920,924 | £2,036,907 | £2,055,324 | — | — |
| Creditors after one year | £141,537 | £189,898 | £172,085 | £89,867 | — | — |
| Net current assets | £386,981 | £268,625 | −£104,675 | −£232,782 | −£173,016 | £1 |
| Assets less current liabilities | £1,195,857 | £1,160,972 | £700,883 | £247,443 | £32,250 | £1 |
| People | ||||||
| Average employees | 12 | 16 | 13 | 6 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2024-03-07
—
Satisfied