Amusement Equipment Co.limited
Licensed restaurants · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,598,247
Cash
£52,242
Turnover
—
Profit / loss
—
Current assets
£916,957
Creditors < 1 year
—
Equity
£1,598,247
Average employees
78
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,598,247 | £1,562,124 | £2,664,573 | — | — | £2,488,191 |
| Equity | £1,598,247 | £1,562,124 | £2,664,573 | £2,640,547 | £2,811,088 | £2,488,191 |
| Assets | ||||||
| Property, plant & equipment | £3,148,786 | £3,427,519 | £5,308,422 | — | — | £4,189,009 |
| Current assets | £916,957 | £1,063,029 | £1,064,878 | — | — | £553,449 |
| Cash at bank | £52,242 | £55,334 | £157,247 | — | — | £26,139 |
| Debtors | £815,644 | £981,130 | £876,884 | — | — | £487,282 |
| Stock | £49,071 | £26,565 | £30,747 | — | — | £40,028 |
| Liabilities | ||||||
| Provisions | £58,549 | £59,737 | £750,432 | — | — | £949,449 |
| Net current assets | −£1,235,806 | −£1,437,286 | −£1,669,163 | — | — | £239,531 |
| Assets less current liabilities | £1,912,980 | £1,990,233 | £3,639,259 | — | — | £4,428,540 |
| Profit & loss | ||||||
| Turnover | — | — | £2,167,395 | — | — | — |
| Gross profit | — | — | £645,042 | — | — | — |
| Operating profit | — | — | £251,150 | — | — | — |
| Profit before tax | — | — | £136,227 | — | — | — |
| Profit / loss | — | — | £136,227 | — | — | £204,506 |
| People | ||||||
| Average employees | 78 | 69 | 78 | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingAll Assets · created 2020-06-05
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OutstandingShow 54 satisfied / released
Fixed · created 2024-11-01 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2024-08-02 · satisfied 2025-09-22
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SatisfiedAll Assets · created 2022-04-28 · satisfied 2024-12-19
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SatisfiedUnknown · created 2022-04-28 · satisfied 2024-10-15
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2024-01-19
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SatisfiedProperty · created 2018-05-30 · satisfied 2022-05-03
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SatisfiedFloating · created 2018-05-30 · satisfied 2022-05-03
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SatisfiedProperty · created 2016-10-28 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2018-12-05
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SatisfiedAll Assets · created 2006-11-24 · satisfied 2016-11-01
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SatisfiedFloating · created 2006-11-24 · satisfied 2016-11-19
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SatisfiedFixed · created 2005-11-28 · satisfied 2007-01-05
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SatisfiedUnknown · created 2004-02-12 · satisfied 2007-01-05
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SatisfiedUnknown · created 2004-02-24 · satisfied 2007-01-05
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SatisfiedUnknown · created 2004-02-12 · satisfied 2007-01-05
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SatisfiedUnknown · created 2004-02-12 · satisfied 2007-01-05
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SatisfiedUnknown · created 2004-02-12 · satisfied 2007-01-05
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SatisfiedFixed · created 2001-12-15 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedProperty · created 2000-06-08 · satisfied 2007-01-05
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SatisfiedUnknown · created 1999-01-12 · satisfied 2001-01-25
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SatisfiedUnknown · created 1998-11-06 · satisfied 2001-01-25
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SatisfiedFixed · created 1997-07-28 · satisfied 2001-01-25
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SatisfiedFloating · created 1992-07-31 · satisfied 2007-01-05
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SatisfiedAll Assets · created 1992-01-13 · satisfied 2001-01-25
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SatisfiedUnknown · created 1990-12-14 · satisfied 2007-01-05
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SatisfiedFloating · created 1986-12-01 · satisfied 2007-01-05
£180,624.89 AND ANY OTHER MONEYS THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1985-01-23 · satisfied 2007-01-05
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SatisfiedProperty · created 1983-08-25 · satisfied 2007-01-05
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SatisfiedUnknown · created 1983-02-04 · satisfied 2001-01-25
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SatisfiedAll Assets · created 1983-02-04 · satisfied 2001-01-25
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SatisfiedUnknown · created 1983-02-04 · satisfied 2001-01-25
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SatisfiedUnknown · created 1983-02-04 · satisfied 2001-01-25
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SatisfiedUnknown · created 1983-02-04 · satisfied 2001-01-25
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SatisfiedFloating · created 1982-08-03 · satisfied 1983-08-23
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SatisfiedUnknown · created 1982-02-01 · satisfied 1991-04-17
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SatisfiedProperty · created 1981-04-10 · satisfied 1991-04-17
STERLING POUNDS 100000
SatisfiedProperty · created 1981-04-10 · satisfied 2007-01-05
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SatisfiedFloating · created 1980-11-27 · satisfied 1983-08-23
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SatisfiedFloating · created 1980-11-17 · satisfied 2007-01-05
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SatisfiedFloating · created 1980-09-01 · satisfied 2007-01-05
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SatisfiedAll Assets · created 1979-02-26 · satisfied 1991-04-17
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SatisfiedFloating · created 1978-09-27 · satisfied 1991-04-17
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SatisfiedFloating · created 1975-11-24 · satisfied 1991-04-17
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SatisfiedFloating · created 1975-10-14 · satisfied 1991-04-17
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SatisfiedFloating · created 1975-09-03 · satisfied 1991-04-17
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SatisfiedFloating · created 1974-03-28 · satisfied 1991-04-17
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SatisfiedFloating · created 1972-04-14 · satisfied 2007-01-05
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SatisfiedUnknown · created 1960-04-07 · satisfied 2007-01-05
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SatisfiedProperty · created 1948-07-09 · satisfied 2007-01-05
STERLING POUNDS 1050
Satisfied