Ampac Europe Limited
Wholesale of electronic and telecommunications equipment and parts · Alton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£126,400
Cash
£141,880
Turnover
—
Profit / loss
—
Current assets
£586,703
Creditors < 1 year
—
Equity
−£126,400
Average employees
4
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£126,400 | −£149,505 | −£142,546 | −£139,941 | −£70,454 | −£137,330 | −£106,198 | −£110,795 | −£160,047 |
| Equity | −£126,400 | −£149,505 | −£142,546 | −£139,941 | −£70,454 | −£137,330 | −£106,198 | −£110,795 | −£160,047 |
| Assets | |||||||||
| Fixed assets | £1,073,431 | £1,087,847 | £1,091,130 | £1,101,194 | £1,263,992 | £1,285,335 | £1,273,205 | £1,097,997 | £43,343 |
| Intangible assets | £0 | £0 | £372 | £972 | — | — | — | — | — |
| Property, plant & equipment | £7,985 | £22,401 | £25,312 | £34,776 | £43,346 | £45,664 | £51,354 | £32,551 | £43,343 |
| Current assets | £586,703 | £572,450 | £662,793 | £773,861 | £1,129,926 | £1,017,514 | £735,908 | £449,509 | £572,566 |
| Cash at bank | £141,880 | £233,764 | £165,019 | £152,205 | £42,078 | £49,602 | £52,633 | £55,646 | £144,069 |
| Debtors | £301,234 | £181,638 | £273,906 | £341,016 | £844,844 | £702,376 | £465,724 | £143,915 | £126,723 |
| Stock | £136,745 | £149,461 | £214,467 | £269,320 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £99,418 | £94,008 | £76,103 | £76,618 | £52,393 |
| Creditors after one year | — | — | — | — | £2,364,954 | £2,346,171 | £2,039,208 | £1,581,683 | £723,563 |
| Net current assets | £137,176 | £207,918 | £408,504 | £511,764 | £1,030,508 | £923,506 | £659,805 | £372,891 | £520,173 |
| Assets less current liabilities | £1,210,607 | £1,295,765 | £1,499,634 | £1,612,958 | £2,294,500 | £2,208,841 | £1,933,010 | £1,470,888 | £563,516 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-01-04 · satisfied 2019-07-18
All monies
Satisfied