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Companies/01922352

Amvale Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,773,181
Cash
£41,834
Turnover
Profit / loss
Current assets
£1,484,886
Creditors < 1 year
Equity
£1,773,181
Average employees
44

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,773,181£1,786,521£1,784,760£1,517,383£1,396,025£1,777,736£2,037,014£2,118,464£2,152,740
Equity£1,773,181£1,786,521£1,784,760£1,517,383£1,396,025£1,777,736£2,037,014£2,118,464£2,152,740
Assets
Fixed assets£3,223,218£3,018,256£3,023,514£2,583,940£2,009,941£1,842,733£1,908,086£1,978,293£2,596,897
Intangible assets£291,667£0£0£0
Property, plant & equipment£2,530,039£2,667,014£2,689,169£2,424,517£1,723,776£1,556,568£1,461,921£1,452,128£1,943,023
Current assets£1,484,886£1,042,476£1,027,716£746,206£847,427£1,289,592£2,357,826£1,535,151£1,374,062
Cash at bank£41,834£246,336£183,321£38,306£254,871£65,998£958,865£178,560£1,362
Debtors£1,344,454£696,916£746,576£430,036£502,569£1,146,063£1,338,026£1,314,091£1,310,200
Stock£98,598£99,224£97,819£277,864£89,987£77,531£60,935£42,500£62,500
Liabilities
Provisions£126,781£106,576£98,689£0£35,333
Net current assets−£586,795−£301,574−£194,726−£374,579−£109,305£531,500£600,555£702,168£342,326
Assets less current liabilities£2,636,423£2,716,682£2,828,788£2,209,361£1,900,636£2,374,233£2,508,641£2,680,461£2,939,223
People
Average employees444146555542363335
Source evidenceView 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

6 outstanding charges
Floating · created 2026-07-10
Outstanding
Unknown · created 2017-09-04
Outstanding
All Assets · created 2016-11-30
Outstanding
Fixed · created 2015-04-10
Outstanding
Property · created 2005-07-01
All monies
Outstanding
All Assets · created 1992-04-01
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2003-09-10 · satisfied 2013-08-31
All monies
Satisfied
Unknown · created 2003-02-10 · satisfied 2015-01-08
All monies
Satisfied
Unknown · created 2002-12-23 · satisfied 2013-08-31
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2013-08-31
All monies
Satisfied
Property · created 2002-07-18 · satisfied 2015-01-07
All monies
Satisfied
Floating · created 2002-01-31 · satisfied 2012-01-09
All monies
Satisfied
Floating · created 2001-11-02 · satisfied 2012-01-09
All monies
Satisfied
Fixed · created 1999-09-09 · satisfied 2004-02-25
All monies
Satisfied
Unknown · created 1999-05-07 · satisfied 2013-09-11
All monies
Satisfied
All Assets · created 1999-05-07 · satisfied 2012-01-09
All monies
Satisfied
Unknown · created 1998-11-11 · satisfied 2013-08-31
All monies
Satisfied