Amsource Technology Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£249,368
Cash
£94,122
Turnover
—
Profit / loss
—
Current assets
£420,001
Creditors < 1 year
—
Equity
£249,368
Average employees
12
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,368 | £224,418 | £554,453 | £481,528 | £438,595 | £381,946 |
| Equity | £249,368 | £224,418 | £554,453 | £481,528 | £438,595 | £381,946 |
| Assets | ||||||
| Fixed assets | £40,523 | £44,020 | £40,644 | £45,088 | £53,553 | £20,834 |
| Intangible assets | £12,542 | £18,859 | £8,608 | £11,205 | £16,177 | £19,906 |
| Property, plant & equipment | £27,981 | £25,161 | £32,036 | £33,883 | £37,376 | £928 |
| Current assets | £420,001 | £367,389 | £699,843 | £812,723 | £567,506 | £508,748 |
| Cash at bank | £94,122 | £174,120 | £174,023 | £374,341 | £331,574 | £330,739 |
| Debtors | £325,879 | £193,269 | £525,820 | £438,382 | £235,932 | £178,009 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £147,450 |
| Provisions | — | — | £7,476 | £7,476 | £7,476 | £186 |
| Net current assets | £243,012 | £224,881 | £521,285 | £443,916 | £392,518 | £361,298 |
| Assets less current liabilities | £283,535 | £268,901 | £561,929 | £489,004 | £446,071 | £382,132 |
| People | ||||||
| Average employees | 12 | 13 | 13 | 16 | 14 | 8 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Quantum Ml Limited
52%2 directors continued here after this company closed · 65 days apart
Show 3 satisfied / released
All Assets · created 2019-09-30 · satisfied 2021-10-18
—
SatisfiedAll Assets · created 2014-05-06 · satisfied 2019-10-21
—
SatisfiedAll Assets · created 2010-08-02 · satisfied 2020-01-09
All monies
Satisfied