Ampcs Limited
Private Limited Company · Catcliffe, Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£1,246,511
Turnover
—
Profit / loss
—
Current assets
£1,549,526
Creditors < 1 year
£150,498
Equity
£1,428,540
Average employees
5
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | — | £293,036 |
| Equity | £1,428,540 | £1,255,531 | £1,056,923 | £1,006,474 | £877,616 | £778,714 | £587,820 | £448,448 | £293,036 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,677 |
| Property, plant & equipment | £29,512 | £46,185 | £17,825 | £23,494 | £31,631 | £1,986 | £1,965 | £1,383 | £2,677 |
| Current assets | £1,549,526 | £1,304,891 | £1,143,435 | £1,058,883 | £892,164 | £1,026,087 | £960,131 | £829,433 | £718,144 |
| Cash at bank | £1,246,511 | £940,413 | £786,530 | £822,970 | £655,674 | £734,196 | £837,179 | £615,532 | £602,904 |
| Debtors | £243,875 | £289,962 | £277,389 | £223,013 | £224,190 | £279,141 | £109,402 | £192,981 | £90,177 |
| Stock | — | — | £79,516 | £12,900 | £12,300 | £12,750 | £13,550 | £20,920 | — |
| Liabilities | |||||||||
| Creditors within one year | £150,498 | £95,545 | £104,337 | £75,903 | £46,179 | — | — | — | £427,785 |
| Net current assets | £1,399,028 | £1,209,346 | £1,039,098 | £982,980 | £845,985 | £776,728 | £585,855 | £447,065 | £290,359 |
| Assets less current liabilities | £1,428,540 | £1,255,531 | £1,056,923 | £1,006,474 | £877,616 | £778,714 | £587,820 | £448,448 | £293,036 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | — | — | — | — |
| 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 chargesNo charges available in our records.