Amsgro Limited
Other manufacturing n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,144,909
Creditors < 1 year
£2,845,608
Equity
£6,946,000
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £4,398,732 | £2,048,855 | £1,577,069 | £1,377,055 | £1,125,146 | £930,629 | £900,553 | £653,135 |
| Equity | £6,946,000 | £6,947,541 | £4,398,732 | £2,048,855 | £1,577,069 | £1,377,055 | £1,125,146 | £930,629 | £900,553 | £653,135 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,333,244 | £2,288,567 | £3,963,554 | £852,295 | £885,802 | £910,908 | £875,171 | £894,458 |
| Intangible assets | — | — | £0 | — | £13,838 | £27,674 | £41,510 | — | — | — |
| Property, plant & equipment | — | — | £856,484 | £811,219 | £844,890 | £824,521 | £844,192 | £855,462 | £875,171 | £894,458 |
| Current assets | £8,144,909 | £8,199,173 | £9,508,570 | £7,403,224 | £6,095,768 | £2,347,225 | £2,082,966 | £1,299,806 | £893,966 | £525,863 |
| Cash at bank | £0 | £1,774 | £4,072,891 | £1,575,775 | £569,300 | £639,060 | £344,053 | £236,439 | £610,143 | £355,984 |
| Debtors | £8,144,909 | £8,197,399 | £5,386,924 | £5,827,449 | £5,516,433 | £1,698,130 | £1,728,878 | £1,058,349 | £274,323 | £159,528 |
| Stock | — | — | — | — | £10,035 | £10,035 | £10,035 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,845,608 | £2,898,331 | £5,464,942 | £1,026,568 | £1,199,038 | £412,748 | £586,160 | £391,760 | £868,584 | £767,186 |
| Creditors after one year | — | — | £1,992,007 | £6,616,368 | £7,283,215 | £1,409,717 | £1,257,462 | £888,325 | — | — |
| Provisions | — | — | −£13,867 | — | — | — | — | — | — | — |
| Net current assets | £5,299,301 | £5,300,842 | £4,043,628 | £6,376,656 | £4,896,730 | £1,934,477 | £1,496,806 | £908,046 | £25,382 | −£241,323 |
| Assets less current liabilities | £6,946,000 | £6,947,541 | £6,376,872 | £8,665,223 | £8,860,284 | £2,786,772 | £2,382,608 | £1,818,954 | — | — |
| People | ||||||||||
| Average employees | 0 | 0.03 | 6 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 1 satisfied / released
Shares · created 2017-12-04 · satisfied 2023-10-20
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Satisfied