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Companies/03160613

Amprop Limited

Manufacture of flat glass · Fleet

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,825,461
Cash
£73,602
Turnover
—
Profit / loss
—
Current assets
£86,648
Creditors < 1 year
£290,790
Equity
£2,825,461
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2012-10-31GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£2,825,461£2,796,772£2,806,627£2,758,001£2,730,439£2,734,720£2,756,730£2,796,767£2,716,535£2,523,712£3,356,258£3,368,430
Equity£2,825,461£2,796,772£2,806,627£2,758,001£2,730,439£2,734,720£2,756,730£2,796,767£2,716,535£2,523,712£3,356,258£3,368,430
Assets
Fixed assets£3,887,647£3,888,556£3,889,768£3,892,670£3,897,299£3,885,490£3,885,454£3,885,633£3,885,385£4,670,811£9,128,357£10,283,109
Property, plant & equipment£3,887,647£3,888,556£3,889,768£3,892,670£3,897,299£3,885,490£3,885,454£3,885,633£3,885,385£4,670,811£9,128,357£10,283,109
Current assets£86,648£79,045£92,572£79,825£56,855£60,426£121,677£200,625£179,466£132,077£170,569£244,358
Cash at bank£73,602£75,984£90,441£61,286£55,125£58,381£119,002£159,639£149,018£79,501£13,401£901
Debtors——————————£157,168£243,457
Liabilities
Creditors within one year£290,790£278,999£250,527£260,957£237,708£222,500£241,924£255,819£260,077£268,216——
Creditors after one year£768,080£801,698£834,810£864,105£892,612£920,077£947,215£972,536£997,299£1,947,492——
Provisions——−£90,376−£89,432−£93,395−£68,619−£61,262−£61,136−£90,940−£63,468——
Net current assets−£204,142−£199,954−£157,955−£181,132−£180,853−£162,074−£120,247−£55,194−£80,611−£136,139−£415,347−£47,320
Assets less current liabilities£3,683,505£3,688,602£3,731,813£3,711,538£3,716,446£3,723,416£3,765,207£3,830,439£3,804,774£4,534,672£8,713,010£10,235,789
People
Average employees2233333344——
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-06-19
—
Outstanding
Unknown · created 2017-06-19
—
Outstanding
All Assets · created 2017-06-19
—
Outstanding
Show 22 satisfied / released
Fixed · created 2009-05-01 · satisfied 2017-10-03
All monies
Satisfied
Fixed · created 2009-04-14 · satisfied 2017-10-03
All monies
Satisfied
Fixed · created 2008-01-30 · satisfied 2008-05-03
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Satisfied
Fixed · created 2008-01-30 · satisfied 2010-04-29
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Satisfied
Fixed · created 2008-01-03 · satisfied 2017-10-03
All monies
Satisfied
Fixed · created 2007-01-16 · satisfied 2017-10-03
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Satisfied
Fixed · created 2006-10-05 · satisfied 2017-10-03
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Satisfied
Fixed · created 2006-08-18 · satisfied 2017-10-03
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Satisfied
Fixed · created 2006-04-29 · satisfied 2015-02-06
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Satisfied
Fixed · created 2006-04-29 · satisfied 2015-02-06
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Satisfied
Fixed · created 2006-03-30 · satisfied 2008-01-09
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Satisfied
Fixed · created 2006-03-24 · satisfied 2011-10-21
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Satisfied
Fixed · created 2004-03-02 · satisfied 2017-10-03
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Satisfied
Unknown · created 2004-01-05 · satisfied 2017-10-03
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Satisfied
Fixed · created 2002-09-06 · satisfied 2016-06-14
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Satisfied
All Assets · created 2002-06-17 · satisfied 2017-10-03
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Satisfied
Property · created 1999-11-03 · satisfied 2017-10-03
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Satisfied
Shares · created 1998-11-06 · satisfied 2002-11-25
All monies
Satisfied
Shares · created 1998-06-01 · satisfied 2017-10-03
All monies
Satisfied
Shares · created 1998-01-30 · satisfied 2002-10-31
All monies
Satisfied
Shares · created 1998-01-21 · satisfied 2002-10-31
All monies
Satisfied
Unknown · created 1996-09-20 · satisfied 2002-10-31
All monies
Satisfied