Amac Forestry Ltd
Wholesale of wood, construction materials and sanitary equipment · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£96,089
Cash
£6,457
Turnover
—
Profit / loss
—
Current assets
£379,161
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£96,089 | −£105,527 | −£99,249 | £71,006 | £10,697 | −£13,929 | −£39,839 | £283 | £3,315 | — | — | — |
| Equity | — | — | £99,249 | — | — | — | — | — | £3,315 | £778 | −£4,796 | −£5,918 |
| Assets | ||||||||||||
| Fixed assets | £906,146 | £908,631 | £1,255,427 | £661,610 | £110,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £906,146 | £908,631 | £1,255,427 | £661,610 | £110,000 | £0 | — | — | — | £2,754 | £5,508 | £8,262 |
| Current assets | £379,161 | £289,959 | £228,172 | £277,219 | £70,913 | £168,624 | £1,662 | £2,634 | £9,688 | £2,566 | £2,108 | £31,159 |
| Cash at bank | £6,457 | £3,786 | — | £65,690 | £3,747 | £1 | £51 | £6 | — | £166 | £17 | £33 |
| Debtors | £263,704 | £177,173 | £119,172 | £122,529 | £2,165 | £103,622 | £1,611 | £2,628 | — | £2,400 | £2,091 | £31,126 |
| Stock | £109,000 | £109,000 | £109,000 | £89,000 | £65,001 | £65,001 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £500,528 | £827,644 | — | £305,632 | £120,215 | £132,553 | £41,501 | £2,351 | — | — | — | — |
| Creditors within one year | — | — | £807,093 | — | — | — | — | — | £6,373 | — | — | £45,339 |
| Creditors after one year | — | — | £775,755 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£121,367 | −£537,685 | −£578,921 | −£28,413 | −£49,302 | £36,071 | −£39,839 | £283 | £3,315 | −£1,976 | −£10,304 | −£14,180 |
| Assets less current liabilities | £784,779 | £370,946 | £676,506 | £633,197 | £60,698 | £36,071 | −£39,839 | £283 | £3,315 | £778 | −£4,796 | −£5,918 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,578,507 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £340,068 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£104,689 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£104,633 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Amac Forestry (North) Ltd
68%1 director continued here after this company closed · 2 days apart · 94% name match
Ardachy Ltd
48%1 director continued here after this company closed · 546 days apart · 64% name match
All Assets · created 2023-08-04
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Outstanding