Amc Exeter Ltd
Manufacture of flat glass · Exmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£101,326
Cash
£2,718
Turnover
—
Profit / loss
—
Current assets
£40,771
Creditors < 1 year
£89,153
Equity
£101,326
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,326 | £91,074 | £43,886 | £82,497 | £62,000 | £13,009 | £5,562 | £3,334 | £1,361 |
| Equity | £101,326 | £91,074 | £43,886 | £82,497 | £62,000 | £13,009 | £5,562 | £3,334 | £1,361 |
| Assets | |||||||||
| Fixed assets | £252,844 | £257,098 | £262,415 | £265,368 | £250,213 | £8,257 | £7,222 | £5,724 | £5,754 |
| Property, plant & equipment | £252,844 | £257,098 | £262,415 | £265,368 | £250,213 | £8,257 | £7,222 | £5,724 | — |
| Current assets | £40,771 | £94,933 | £16,633 | £27,552 | £34,247 | £31,088 | £19,319 | £11,246 | £5,596 |
| Cash at bank | £2,718 | £31,438 | £5,859 | £24,173 | £31,101 | £27,820 | £13,313 | £8,211 | — |
| Debtors | £35,813 | £59,630 | £7,262 | — | — | — | £2,873 | — | — |
| Stock | £2,240 | £3,865 | £3,512 | £3,379 | £3,146 | £3,268 | £3,133 | £3,035 | — |
| Liabilities | |||||||||
| Creditors within one year | £89,153 | £83,303 | £47,507 | £12,768 | £78,434 | −£23,664 | £20,979 | £13,636 | £9,989 |
| Creditors after one year | £103,136 | £177,654 | £187,655 | £197,655 | £144,026 | £50,000 | — | — | — |
| Net current assets | −£48,382 | £11,630 | −£30,874 | £14,784 | −£44,187 | £54,752 | −£1,660 | −£2,390 | −£4,393 |
| Assets less current liabilities | £204,462 | £268,728 | £231,541 | £280,152 | £206,026 | £63,009 | £5,562 | £3,334 | £1,361 |
| People | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 5 | — |
| 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
4 outstanding chargesUnknown · created 2024-11-19
—
OutstandingAll Assets · created 2024-11-19
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingAll Assets · created 2020-09-01
—
Outstanding