Amphorea Direct Limited
Non-specialised wholesale trade · Hyde
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,341
Creditors < 1 year
£75,819
Equity
£15,522
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,522 | £26,682 | — | — | −£22,712 | −£56,145 |
| Equity | £15,522 | £26,682 | £1,059 | £13,574 | −£22,712 | −£56,145 |
| Assets | ||||||
| Current assets | £91,341 | £148,299 | £153,500 | £76,380 | £73,493 | £81,123 |
| Cash at bank | — | — | — | — | £20,137 | £27,263 |
| Debtors | — | — | — | — | £53,356 | £53,860 |
| Liabilities | ||||||
| Creditors within one year | £75,819 | £121,757 | £152,672 | £62,806 | £96,205 | £137,268 |
| Net current assets | £15,522 | £26,682 | — | — | −£22,712 | −£56,145 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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 2019-08-13
—
Outstanding