Amiante Str Ltd
Other professional, scientific and technical activities n.e.c. · Hook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£32,417
Cash
£32,406
Turnover
—
Profit / loss
—
Current assets
£118,905
Creditors < 1 year
—
Equity
£32,417
Average employees
6
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 | 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 | £32,417 | £53,164 | £15,835 | £161,100 | £173,407 | £180,750 | £197,193 | £181,891 | £73,821 | £21,783 |
| Equity | £32,417 | £53,164 | £15,835 | £161,100 | £173,407 | £180,750 | £197,193 | £181,891 | £73,821 | £21,783 |
| Assets | ||||||||||
| Fixed assets | £28,685 | £64,153 | £56,379 | £59,951 | £54,376 | £56,414 | £57,088 | £41,628 | £44,444 | £37,903 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £633 | £2,533 | — | — | — |
| Property, plant & equipment | £28,685 | £64,153 | £56,379 | £59,951 | £54,376 | £55,781 | £54,555 | £37,195 | £38,111 | £29,670 |
| Current assets | £118,905 | £103,586 | £92,776 | £405,500 | £301,538 | £224,233 | £265,871 | £345,232 | £216,549 | £101,666 |
| Cash at bank | £32,406 | £59,579 | £7,860 | £119,638 | £146,983 | £154,205 | £150,643 | £194,358 | £48,814 | £18,272 |
| Debtors | £86,499 | £44,007 | £69,717 | £108,427 | £154,555 | £70,028 | £115,228 | £150,874 | £167,735 | £83,394 |
| Stock | — | — | £15,199 | £177,435 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £196,572 | £174,756 | £108,873 |
| Creditors after one year | — | — | — | — | — | — | — | £8,397 | £12,416 | £8,913 |
| Provisions | — | — | £9,390 | £9,778 | £8,365 | £11,156 | £10,911 | — | — | — |
| Net current assets | £6,968 | £18,234 | −£17,580 | £124,968 | £138,306 | £152,003 | £175,844 | £148,660 | £41,793 | −£7,207 |
| Assets less current liabilities | £35,653 | £82,387 | £38,799 | £184,919 | £192,682 | £208,417 | £232,932 | £190,288 | £86,237 | £30,696 |
| People | ||||||||||
| Average employees | 6 | 12 | 13 | 19 | 11 | 12 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-19
—
Outstanding