Amvale Limited
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 44 | 41 | 46 | 55 | 55 | 42 | 36 | 33 | 35 |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-07-10
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OutstandingUnknown · created 2017-09-04
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OutstandingAll Assets · created 2016-11-30
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OutstandingFixed · created 2015-04-10
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OutstandingProperty · created 2005-07-01
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OutstandingAll Assets · created 1992-04-01
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OutstandingShow 11 satisfied / released
Unknown · created 2003-09-10 · satisfied 2013-08-31
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SatisfiedUnknown · created 2003-02-10 · satisfied 2015-01-08
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SatisfiedUnknown · created 2002-12-23 · satisfied 2013-08-31
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SatisfiedFixed · created 2002-10-31 · satisfied 2013-08-31
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SatisfiedProperty · created 2002-07-18 · satisfied 2015-01-07
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SatisfiedFloating · created 2002-01-31 · satisfied 2012-01-09
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SatisfiedFloating · created 2001-11-02 · satisfied 2012-01-09
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SatisfiedFixed · created 1999-09-09 · satisfied 2004-02-25
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SatisfiedUnknown · created 1999-05-07 · satisfied 2013-09-11
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SatisfiedAll Assets · created 1999-05-07 · satisfied 2012-01-09
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SatisfiedUnknown · created 1998-11-11 · satisfied 2013-08-31
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Satisfied