Ama Ingredients Limited
Manufacture of other food products n.e.c. · Tredegar
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£161,918
Cash
£360,138
Turnover
—
Profit / loss
£152,201
Current assets
£530,353
Creditors < 1 year
£369,453
Equity
£161,918
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 | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £161,918 | £9,717 |
| Equity | £161,918 | £9,717 |
| Assets | ||
| Fixed assets | £1,018 | £1,314 |
| Property, plant & equipment | £1,018 | £1,314 |
| Current assets | £530,353 | £123,192 |
| Cash at bank | £360,138 | £18,772 |
| Debtors | £130,215 | £64,420 |
| Stock | £40,000 | £40,000 |
| Liabilities | ||
| Creditors within one year | £369,453 | £114,789 |
| Net current assets | £160,900 | £8,403 |
| Assets less current liabilities | £161,918 | £9,717 |
| Profit & loss | ||
| Profit / loss | £152,201 | £9,617 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-20
—
OutstandingFloating · created 2025-11-20
—
Outstanding