Amtecs Limited
Non-specialised wholesale trade · Hungerford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,310,517
Cash
£3,369,295
Turnover
—
Profit / loss
—
Current assets
£6,943,063
Creditors < 1 year
—
Equity
£6,310,517
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,310,517 | £6,093,301 | £5,841,779 | £5,474,482 | £5,075,213 | £4,712,359 | £4,704,306 | £4,644,659 | £4,345,221 | — | — | £3,693,989 | £3,550,849 | £3,173,936 | £2,929,133 | £2,760,206 | £2,489,884 |
| Equity | £6,310,517 | £6,093,301 | £5,841,779 | £5,474,482 | £5,075,213 | £4,712,359 | £4,704,306 | £4,644,659 | £4,345,221 | £4,272,024 | £4,150,958 | £3,693,989 | £3,550,849 | £3,173,936 | £2,929,133 | £2,760,206 | £2,489,884 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £54,874 | £98,787 | £116,292 | £87,275 | £70,823 | £73,640 |
| Property, plant & equipment | £182,721 | £217,039 | £123,272 | £116,584 | £142,645 | £185,450 | £126,475 | £136,265 | £87,527 | £88,938 | £55,520 | £54,874 | £98,787 | £116,292 | £87,275 | £70,823 | £73,640 |
| Current assets | £6,943,063 | £6,724,007 | £6,517,369 | £5,948,433 | £5,450,286 | £5,077,281 | £5,070,812 | £4,990,551 | £4,800,934 | £4,890,582 | £5,051,598 | £4,606,796 | £4,203,315 | £3,835,577 | £3,486,889 | £3,490,656 | £3,105,459 |
| Cash at bank | £3,369,295 | £3,436,917 | £2,865,102 | £2,047,640 | £2,238,084 | £2,186,032 | £2,614,507 | £2,319,278 | £2,360,560 | £2,330,359 | £2,112,436 | £1,670,455 | £1,070,449 | £1,599,071 | £1,291,921 | £1,231,470 | £1,628,091 |
| Debtors | £2,198,715 | £2,081,500 | £2,426,969 | £2,551,726 | £2,147,140 | £1,668,604 | £1,350,992 | £1,532,821 | £1,500,422 | £1,506,193 | £1,657,851 | £1,848,696 | £1,951,045 | £1,750,484 | £1,618,917 | £1,732,679 | £1,132,933 |
| Stock | £1,375,053 | £1,205,590 | £1,225,298 | £1,349,067 | £1,065,062 | £1,222,645 | £1,105,313 | £1,138,452 | £939,952 | £1,054,030 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £956,160 | £967,681 | £751,253 | — | — | — | — |
| Provisions | £4,817 | £9,038 | £6,934 | £9,813 | £14,843 | £18,697 | £13,936 | £0 | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £6,132,613 | £5,885,300 | £5,725,441 | £5,367,711 | £4,947,411 | £4,545,606 | £4,591,767 | £4,513,668 | £4,257,694 | £4,183,086 | £4,095,438 | £3,639,115 | £3,452,062 | £3,057,644 | £2,841,858 | £2,689,383 | £2,416,244 |
| Assets less current liabilities | £6,315,334 | £6,102,339 | £5,848,713 | £5,484,295 | £5,090,056 | £4,731,056 | £4,718,242 | £4,649,933 | £4,345,221 | £4,272,024 | £4,150,958 | £3,693,989 | £3,550,849 | £3,173,936 | £2,929,133 | £2,760,206 | £2,489,884 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 2007-10-10
All monies
OutstandingAll Assets · created 1996-09-14
All monies
Outstanding