Amalgam Modelmaking Limited
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,100,425
Cash
£862,832
Turnover
—
Profit / loss
—
Current assets
£1,245,557
Creditors < 1 year
—
Equity
£1,100,425
Average employees
28
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,100,425 | £927,030 | £790,337 | £635,961 | £433,960 | £1,144,362 | £1,161,461 | £890,666 | £680,165 | £405,928 | £395,702 | £343,516 | £400,997 |
| Equity | £1,100,425 | £927,030 | £790,337 | £635,961 | £433,960 | £1,144,362 | £1,161,461 | £890,666 | £680,165 | £405,928 | £395,702 | £343,516 | £400,997 |
| Assets | |||||||||||||
| Property, plant & equipment | £49,579 | £38,603 | £54,387 | £61,004 | £76,326 | £95,060 | £118,538 | £56,656 | £58,795 | £60,745 | £80,989 | £107,986 | £45,631 |
| Current assets | £1,245,557 | £1,024,111 | £934,298 | £836,388 | £663,295 | £1,326,150 | £1,303,589 | £1,095,340 | £860,811 | £541,810 | £591,481 | £336,976 | £523,613 |
| Cash at bank | £862,832 | £925,689 | £353,419 | £472,000 | £198,803 | £500,302 | £626,367 | £586,209 | £485,163 | £227,905 | £260,152 | £117,537 | £185,708 |
| Debtors | £253,917 | £268,176 | £418,387 | £224,181 | £192,132 | £448,672 | £358,318 | £509,131 | £375,648 | £313,905 | £331,329 | £219,439 | £337,905 |
| Stock | £128,808 | −£169,754 | £162,492 | £140,207 | £272,360 | £377,176 | £318,904 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,741 | £81,277 | £160,863 |
| Provisions | £2,092 | £2,092 | £2,092 | £2,092 | £4,283 | £14,388 | £18,849 | £10,152 | £10,423 | £11,189 | £15,027 | £20,169 | £7,384 |
| Net current assets | £1,052,938 | £890,519 | £738,042 | £697,049 | £511,917 | £1,063,690 | £1,061,772 | £844,162 | £631,793 | £356,372 | £329,740 | £255,699 | £362,750 |
| Assets less current liabilities | £1,102,517 | £929,122 | £792,429 | £758,053 | £588,243 | £1,158,750 | £1,180,310 | £900,818 | £690,588 | £417,117 | £410,729 | £363,685 | £408,381 |
| People | |||||||||||||
| Average employees | 28 | 28 | 28 | 30 | 24 | 25 | 27 | 25 | 24 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-29
All monies
Outstanding