R J Amos Metals (1997) Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£91,718
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£97
Creditors < 1 year
£94,438
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£91,718 | −£113,333 | −£92,048 | −£102,024 | −£163,268 | −£162,930 | −£172,609 | −£163,806 | — | — | — | — | −£75,159 | −£83,150 | −£78,306 |
| Equity | — | — | −£92,048 | −£102,024 | −£163,268 | −£162,930 | −£172,609 | −£163,806 | −£150,652 | −£173,487 | −£144,489 | −£110,767 | −£75,159 | −£83,150 | −£78,306 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,623 | £32,358 | £36,597 | £41,263 | £38,968 | £30,306 | £36,372 | £28,566 | £34,991 | £32,730 | £30,572 | £29,898 | £37,347 | £44,135 | £42,801 |
| Current assets | £97 | £70,710 | £85,835 | £94,009 | £99,321 | £53,947 | £41,641 | £60,513 | £54,744 | £22,265 | £43,786 | £63,888 | £57,088 | £49,326 | £68,671 |
| Cash at bank | £97 | £100 | £136 | £239 | £337 | £186 | £1,044 | £123 | £155 | £66 | £91 | £1,062 | £25 | £155 | £185 |
| Debtors | £0 | £47,623 | £61,174 | £74,999 | £76,784 | £35,161 | £21,720 | £42,390 | £39,132 | £10,045 | £24,695 | £44,343 | £38,963 | £31,671 | £61,586 |
| Stock | £0 | £22,987 | £24,525 | £18,771 | £22,200 | £18,600 | £18,877 | £18,000 | £15,457 | £12,154 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £94,438 | £205,975 | — | — | — | — | — | — | — | — | £218,847 | £204,553 | £168,969 | £168,444 | £172,354 |
| Creditors after one year | £0 | £10,426 | — | — | — | — | — | — | — | — | — | — | £625 | £8,167 | £17,424 |
| Net current assets | −£94,341 | −£135,265 | −£108,010 | −£109,768 | −£147,923 | −£118,008 | −£174,364 | −£192,372 | −£185,643 | −£206,217 | −£175,061 | −£140,665 | −£111,881 | −£119,118 | −£103,683 |
| Assets less current liabilities | −£91,718 | −£102,907 | −£71,413 | −£68,505 | −£108,955 | −£87,702 | −£137,992 | −£163,806 | −£150,652 | −£173,487 | −£144,489 | −£110,767 | −£74,534 | −£74,983 | −£60,882 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 6 | 6 | 6 | 6 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1997-06-13
All monies
Outstanding