Amg North Weald Limited
Freight transport by road · Epping
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,054,634
Cash
£899,081
Turnover
—
Profit / loss
—
Current assets
£1,190,631
Creditors < 1 year
—
Equity
£1,054,634
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,054,634 | £916,663 | £886,133 | £841,688 | £755,544 | £488,562 | £407,752 | £229,544 | £102,820 | £33,565 | £22,928 | £57,902 | £36,768 | −£37,444 | £2,983 | £16,146 | £50,547 |
| Equity | £1,054,634 | £916,663 | £886,133 | £841,688 | £755,544 | £488,562 | £407,752 | £229,544 | £102,820 | £33,565 | £22,928 | £57,902 | £36,768 | −£37,444 | £2,983 | £16,146 | £50,547 |
| Assets | |||||||||||||||||
| Fixed assets | £253,028 | £159,837 | £181,877 | £212,587 | £196,901 | £211,274 | £246,062 | £184,654 | £188,123 | £214,556 | £228,850 | £247,834 | £235,465 | £259,808 | £286,518 | £303,093 | £340,554 |
| Intangible assets | £37,587 | £50,116 | £62,645 | £75,174 | £87,703 | £100,232 | £112,762 | £125,290 | £137,820 | £150,349 | £162,878 | — | — | — | — | — | — |
| Property, plant & equipment | £215,341 | £109,621 | £119,132 | £137,313 | £109,098 | £110,942 | £133,300 | £59,364 | £50,303 | £64,207 | £65,972 | £72,428 | £47,530 | £59,344 | £73,525 | £99,497 | £121,297 |
| Current assets | £1,190,631 | £1,021,048 | £993,644 | £973,370 | £992,138 | £613,865 | £584,482 | £370,889 | £289,352 | £255,605 | £284,063 | £299,802 | £297,098 | £203,921 | £287,952 | £315,744 | £235,928 |
| Cash at bank | £899,081 | £780,338 | £733,849 | £649,559 | £583,892 | £341,466 | £294,365 | £118,110 | £9,694 | £8,015 | £6,983 | £12,105 | £15,898 | £3,161 | £4,796 | £4,514 | £3,173 |
| Debtors | £291,550 | £240,710 | £259,795 | £323,811 | £408,246 | £272,399 | £290,117 | £252,779 | £279,658 | £247,590 | £277,080 | £287,697 | £281,200 | £200,760 | £283,156 | £311,230 | £232,755 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £372,303 | £364,430 | £337,874 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £105,431 | £123,365 | £153,299 | — | — | — |
| Provisions | £47,500 | £24,000 | £26,000 | £31,500 | £21,000 | £21,000 | £25,000 | £9,500 | £8,500 | £12,000 | £12,000 | £12,000 | £8,000 | £10,000 | £7,000 | £8,000 | £10,500 |
| Net current assets | £861,613 | £780,826 | £730,256 | £660,601 | £583,151 | £316,814 | £229,398 | £72,328 | −£46,958 | −£115,098 | −£123,078 | −£72,501 | −£67,332 | −£133,953 | −£113,106 | −£128,465 | −£131,579 |
| Assets less current liabilities | £1,114,641 | £940,663 | £912,133 | £873,188 | £780,052 | £528,088 | £475,460 | £256,982 | £141,165 | £99,458 | £105,772 | £175,333 | £168,133 | £125,855 | £173,412 | £174,628 | £208,975 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-04-14
All monies
OutstandingAll Assets · created 1996-06-13
All monies
Outstanding