Amco Distributors Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Retford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£272,726
Cash
£406,654
Turnover
—
Profit / loss
—
Current assets
£848,377
Creditors < 1 year
£593,304
Equity
£272,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £272,726 | £921,910 | £826,217 | £715,817 | £615,424 | £531,320 | £394,090 | £365,938 | £253,975 | £207,217 | £166,719 | — | £140,292 | £128,244 | £133,281 | £44,243 | £26,760 |
| Equity | £272,726 | £921,910 | £826,217 | £715,817 | — | — | £394,090 | £365,938 | £253,975 | £207,217 | £166,719 | £159,225 | £140,292 | £128,244 | £133,281 | £44,243 | £26,760 |
| Assets | |||||||||||||||||
| Fixed assets | £23,087 | £24,243 | £9,037 | £11,600 | £15,016 | £18,252 | £23,873 | £21,223 | £16,659 | £15,795 | £21,043 | £28,090 | £13,805 | £22,860 | £32,517 | £43,419 | £40,822 |
| Intangible assets | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £50 | £100 | — | — | — | — | — |
| Property, plant & equipment | £21,737 | £22,893 | £7,687 | £10,250 | £13,666 | £16,902 | £22,523 | £19,873 | £15,309 | £15,745 | £20,993 | £27,990 | £13,505 | £22,260 | £31,542 | £42,069 | £39,597 |
| Current assets | £848,377 | £1,343,456 | £1,179,475 | £1,063,383 | £954,088 | £817,611 | £712,006 | £609,132 | £613,814 | £561,794 | £437,449 | £413,580 | £471,883 | £447,656 | £429,913 | £409,646 | £430,442 |
| Cash at bank | £406,654 | £930,583 | £791,557 | £590,234 | £468,967 | £441,442 | £260,547 | £221,074 | £187,222 | £175,886 | £114,329 | £95,679 | £100,170 | £139,096 | £25,950 | £28,878 | £37,721 |
| Debtors | £282,845 | £271,805 | £244,102 | £331,763 | — | £267,999 | £298,559 | £264,362 | £315,454 | £276,793 | £214,439 | — | £266,010 | £202,987 | £316,885 | £293,788 | £312,805 |
| Stock | £158,878 | £141,068 | £143,816 | £141,386 | £116,343 | £108,170 | £152,900 | £123,696 | £111,138 | £109,115 | £108,681 | £107,133 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £593,304 | £440,066 | £360,373 | £357,218 | £351,084 | £301,332 | — | — | — | — | — | — | £343,066 | £336,905 | £319,491 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,333 | £5,833 | — | — |
| Provisions | £5,434 | £5,723 | £1,922 | £1,948 | £2,596 | £3,211 | £4,054 | £3,785 | £2,909 | £3,149 | £4,209 | £5,598 | £2,330 | £3,034 | £3,825 | £5,067 | £2,723 |
| Net current assets | £255,073 | £903,390 | £819,102 | £706,165 | £603,004 | £516,279 | £374,271 | £348,500 | £240,225 | £194,571 | £155,886 | £144,602 | £128,817 | £110,751 | £110,422 | £15,224 | −£11,339 |
| Assets less current liabilities | £278,160 | £927,633 | £828,139 | £717,765 | £618,020 | £534,531 | £398,144 | £369,723 | £256,884 | £210,366 | £176,929 | £172,692 | £142,622 | £133,611 | £142,939 | £58,643 | £29,483 |
| People | |||||||||||||||||
| Average employees | — | — | — | 8 | 7 | 7 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1995-11-15
All monies
Outstanding