Amron Enterprises Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£241,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,472
Creditors < 1 year
−£128,434
Equity
£241,907
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £241,907 | £264,073 | £293,827 | £329,825 | £366,949 | £402,030 | £445,375 | £380,767 | £359,757 | £362,497 | — | — | — | — | £840,350 | £774,482 | £288,249 | £263,722 |
| Equity | £241,907 | £264,073 | £293,827 | £329,825 | £366,949 | £402,030 | £445,375 | £380,767 | £359,757 | £362,497 | £858,308 | £830,069 | £811,742 | £806,334 | £840,350 | £774,482 | £288,249 | £263,722 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1,889,411 | £1,889,647 | £2,102,516 | — | — | — | — | £2,665,942 | £2,584,333 | £1,982,132 | £1,751,334 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,602,845 | £2,603,234 | £2,603,694 | £2,604,240 | £2,665,942 | £2,584,333 | £1,982,132 | £1,751,334 |
| Current assets | £113,472 | £134,740 | £137,013 | £140,402 | £145,351 | £232,772 | £90,230 | £26,073 | £24,831 | £28,172 | £28,125 | £14,964 | — | — | £31,128 | £6,482 | £76,860 | £67,077 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,163 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,962 | £14,964 | £18,538 | £39,100 | £31,128 | £6,482 | £76,860 | £67,077 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£128,434 | −£129,332 | −£156,813 | −£189,422 | −£221,597 | −£169,257 | −£355,144 | £1,534,717 | £58,362 | — | £1,772,662 | £1,788,129 | £1,810,490 | £1,837,006 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,496,359 | — | — | — | — | — | — | — | — | — |
| Net current assets | £241,906 | £264,072 | £293,826 | £329,824 | £366,948 | £402,029 | £445,374 | −£1,508,644 | −£33,531 | −£1,740,019 | −£1,744,537 | −£1,773,165 | −£1,791,952 | −£1,797,906 | −£1,825,592 | −£1,809,851 | −£1,693,883 | −£1,487,612 |
| Assets less current liabilities | £241,907 | £264,073 | £293,827 | £329,825 | £366,949 | £402,030 | £445,375 | £380,767 | £1,856,116 | £362,497 | £858,308 | £830,069 | £811,742 | £806,334 | £840,350 | £774,482 | £288,249 | £263,722 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2017-03-08
—
OutstandingFloating · created 2017-03-08
—
OutstandingFloating · created 2011-11-28
All monies
OutstandingFloating · created 2007-04-27
All monies
OutstandingAll Assets · created 2005-05-03
All monies
OutstandingShow 1 satisfied / released
Property · created 2002-02-11
£319,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Part Satisfied