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Companies/SC260419

Amp Clean Energy Services Limited

Private Limited Company · Fort William

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£238,742
Cash
£1,835
Turnover
Profit / loss
Current assets
£1,590,995
Creditors < 1 year
£2,208,772
Equity
£238,742
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£238,742£129,760−£29,776£126,693£398,560£195,289
Equity£238,742£129,760−£29,776£126,693£398,560£195,289
Assets
Fixed assets£1,199,668£895,800£619,092£710,536£626,715£389,055
Property, plant & equipment£1,199,668£895,800£619,092£710,536£626,715£389,055
Current assets£1,590,995£1,502,525£788,426£583,521£1,015,902£708,924
Cash at bank£1,835£7,513£12,454£36,672£253,576£246,000
Debtors£1,120,921£1,070,246£480,771£357,929£617,164£371,511
Liabilities
Creditors within one year£2,208,772£1,976,439£1,260,512
Creditors after one year£343,149£292,126£122,287
Provisions£54,495£45,631£42,856£28,419
Net current assets−£617,777−£473,914−£472,086−£445,791−£95,457−£102,969
Assets less current liabilities£581,891£421,886£147,006£264,745£531,258£286,086
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-08-22
Outstanding
Unknown · created 2011-10-28
All monies
Outstanding
Unknown · created 2011-10-28
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2017-05-25 · satisfied 2017-06-29
Satisfied
All Assets · created 2012-06-20 · satisfied 2024-04-10
All monies
Satisfied
Floating · created 2011-09-12 · satisfied 2024-08-30
All monies
Satisfied