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Companies/01731338

Amp Electrical Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,489,526
Cash
£856,154
Turnover
Profit / loss
Current assets
£1,220,232
Creditors < 1 year
Equity
£2,489,526
Average employees
18

Balance-sheet trend

GBP · unknown

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

Financial statements

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

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,489,526£2,190,612£1,994,487£1,909,793£1,776,613£1,513,847£1,354,018£1,114,919£1,024,084£925,938£870,742£839,517£733,667£760,533£613,125
Equity£2,489,526£2,190,612£1,994,487£1,909,793£1,776,613£1,513,847£1,354,018£1,114,919£1,024,084£925,938£870,742£839,517£733,667£760,533£613,125
Assets
Fixed assets£1,174,641£1,144,202£1,154,034£292,179£227,170
Property, plant & equipment£1,908,398£1,843,861£1,459,061£1,437,265£1,359,915£1,388,554£1,323,862£1,203,552£1,085,835£1,165,948£1,174,641£1,144,202£1,154,034£292,179£227,170
Current assets£1,220,232£1,107,690£1,126,279£1,127,275£1,238,947£1,109,390£748,704£797,666£745,636£595,164£440,636£607,538£452,791£733,462£657,452
Cash at bank£856,154£619,412£765,996£759,669£824,327£714,236£482,698£237,420£286,861£162,298£219,887£397,028£270,911£502,415£199,852
Debtors£352,078£473,278£349,283£351,057£395,233£374,250£229,115£385,872£224,546£299,182£109,627£173,454£113,838£172,699£390,685
Stock£12,000£15,000£11,000£16,549£19,387£20,904£36,891£20,974£114,143£46,673
Liabilities
Creditors within one year£218,723£399,922£365,395£239,423£259,627
Creditors after one year£488,562£484,271£483,454
Provisions£71,736£87,267£45,444£45,683£33,565£42,367£45,181£43,390£44,061£38,768£37,250
Net current assets£752,751£587,924£752,035£727,499£695,876£450,854£388,836£311,949£385,325£240,540£221,913£207,616£87,396£494,039£397,825
Assets less current liabilities£2,661,149£2,431,785£2,211,096£2,164,764£2,055,791£1,839,408£1,712,698£1,515,501£1,471,160£1,406,488£1,396,554£1,351,818£1,241,430£786,218£624,995
Profit & loss
Profit / loss£143,134£247,408£184,854
People
Average employees181919242022231918
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2012-12-17
All monies
Outstanding
All Assets · created 2012-10-23
All monies
Outstanding
All Assets · created 2012-10-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1995-09-29 · satisfied 2017-09-29
All monies
Satisfied
Floating · created 1995-01-26 · satisfied 2017-09-29
All monies
Satisfied
Floating · created 1988-02-01 · satisfied 2017-09-29
All monies
Satisfied
Floating · created 1987-02-20 · satisfied 2017-09-29
All monies
Satisfied
Unknown · created 1985-06-13 · satisfied 2017-09-29
All monies
Satisfied