Amsik Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£8,991,093
Cash
£1,299,226
Turnover
—
Profit / loss
—
Current assets
£3,872,781
Creditors < 1 year
£746,535
Equity
£8,991,093
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,991,093 | £8,987,727 | £8,914,716 | £9,114,108 | £8,857,294 | £8,237,715 | £7,763,774 | £7,368,084 | £6,546,743 | £5,626,302 | £145,288 | £91,374 |
| Equity | £8,991,093 | £8,987,727 | £8,914,716 | £9,114,108 | £8,857,294 | £8,237,715 | £7,763,774 | £7,368,084 | £6,546,743 | £5,626,302 | £145,288 | £91,374 |
| Assets | ||||||||||||
| Fixed assets | £13,693,899 | £13,591,501 | £13,567,057 | £13,483,745 | £12,929,973 | £12,448,097 | £12,360,571 | £13,065,693 | £12,156,060 | £11,886,230 | £2,263 | £2,645 |
| Property, plant & equipment | £13,295,986 | £13,262,588 | £13,238,144 | £13,170,427 | £12,700,502 | £12,300,590 | £12,230,694 | £12,935,816 | £12,155,960 | £11,886,130 | £2,163 | £2,545 |
| Current assets | £3,872,781 | £3,741,118 | £3,412,546 | £4,348,276 | £4,461,689 | £4,095,002 | £3,780,196 | £3,148,294 | £2,408,732 | £1,748,710 | £1,192,991 | £1,192,755 |
| Cash at bank | £1,299,226 | £1,074,548 | £1,060,238 | £1,500,328 | £897,598 | £860,464 | £549,499 | £463,761 | £897,703 | £1,214,424 | £97,057 | £88,670 |
| Debtors | £137,205 | £134,770 | £103,598 | £138,609 | £90,879 | £98,588 | £511,234 | £330,789 | £37,271 | £14,429 | £12,954 | £56,393 |
| Liabilities | ||||||||||||
| Creditors within one year | £746,535 | £551,812 | £711,348 | £1,636,289 | £1,803,608 | £1,906,757 | £2,022,744 | £2,112,993 | £2,169,247 | £2,457,419 | £1,049,966 | £1,104,026 |
| Creditors after one year | £6,788,725 | £6,752,753 | £6,322,095 | £6,272,196 | £5,932,615 | £5,687,638 | £5,676,463 | £6,084,370 | £5,848,802 | £5,551,219 | — | — |
| Provisions | £1,040,327 | £1,040,327 | £1,031,444 | £809,428 | £798,145 | £710,989 | £677,786 | £648,540 | — | — | — | — |
| Net current assets | £3,126,246 | £3,189,306 | £2,701,198 | £2,711,987 | £2,658,081 | £2,188,245 | £1,757,452 | £1,035,301 | £239,485 | −£708,709 | £143,025 | £88,729 |
| Assets less current liabilities | £16,820,145 | £16,780,807 | £16,268,255 | £16,195,732 | £15,588,054 | £14,636,342 | £14,118,023 | £14,100,994 | £12,395,545 | £11,177,521 | £145,288 | £91,374 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-03-15 · satisfied 2019-02-20
All monies
SatisfiedFloating · created 1994-07-28 · satisfied 2000-11-08
All monies
Satisfied