Amey Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£175,294,000
Cash
£720,000
Turnover
—
Profit / loss
£21,558,000
Current assets
£1,374,109,000
Creditors < 1 year
−£2,259,181,000
Equity
£175,294,000
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £175,294,000 | £153,736,000 | — |
| Equity | £175,294,000 | £153,736,000 | £510,122,000 |
| Assets | |||
| Fixed assets | £1,060,366,000 | £1,016,596,000 | — |
| Current assets | £1,374,109,000 | £1,337,071,000 | — |
| Cash at bank | £720,000 | £1,485,000 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | −£2,259,181,000 | −£2,199,931,000 | — |
| Net current assets | −£885,072,000 | −£862,860,000 | — |
| Assets less current liabilities | £175,294,000 | £153,736,000 | — |
| Profit & loss | |||
| Operating profit | −£4,808,000 | −£1,768,000 | — |
| Profit before tax | £8,946,000 | −£248,096,000 | — |
| Profit / loss | £21,558,000 | −£255,746,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-01-23
—
OutstandingShow 10 satisfied / released
Unknown · created 2009-05-15 · satisfied 2010-05-10
All monies
SatisfiedShares · created 2004-03-22 · satisfied 2011-04-30
All monies
SatisfiedAll Assets · created 2003-03-14 · satisfied 2004-03-26
All monies
SatisfiedFixed · created 1999-07-01 · satisfied 2002-08-03
ALL PRESENT AND FUTURE MONIES DEBTS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE, THE ISSUING BA NK (AS DEFINED)AND/OR THE BANKS UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENT
SatisfiedUnknown · created 1999-07-01 · satisfied 2004-05-12
ALL PRESENT AND FUTURE MONIES DEBTS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER OR IN CON NECTION WITH THE BRIDGE FACILITY AND THE SECURITY DOCUMENT (AS DEFINED)
SatisfiedFixed · created 1999-01-21 · satisfied 2004-05-12
ALL PRESENT AND FUTURE MONEYS, DEBTS AND LIABITIES DUE, OWING AND INCURRED BY TH E COMPANY TO THE CHARGEE UNDER OR IN CON NECTION WITH ANY FINANCE DOCUMENT (IN EA CH CASE, WHETHER ALONE OR JOINTLY, OR JO INTLY AND SEVERALLY, WITH ANY OTHER PERS ON, WHETHER ACTUALLY OR CONTINGENTLY AND WHETHER AS PRINCIPAL, SURETY OR OTHERWI SE)
SatisfiedFixed · created 1992-11-05 · satisfied 1994-04-23
All monies
SatisfiedUnknown · created 1992-01-26 · satisfied 1993-07-16
All monies
SatisfiedUnknown · created 1991-03-19 · satisfied 1993-07-16
All monies
SatisfiedUnknown · created 1990-12-12 · satisfied 1993-07-16
All monies
Satisfied