Amtecs Logistics Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,381,259
Cash
£95,297
Turnover
—
Profit / loss
—
Current assets
£281,022
Creditors < 1 year
—
Equity
£1,381,259
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,381,259 | £1,368,604 | — | — | — | — | — | — | — | — | — |
| Equity | £1,381,259 | £1,368,604 | £1,355,674 | £1,319,305 | £1,287,049 | £1,232,758 | £1,153,173 | £1,063,186 | £963,357 | £864,864 | £757,031 |
| Assets | |||||||||||
| Property, plant & equipment | £1,170,486 | £1,174,992 | £1,179,498 | £1,179,607 | £1,154,350 | £1,154,905 | £1,156,080 | £1,158,363 | £1,157,375 | £1,160,058 | £1,159,039 |
| Current assets | £281,022 | £269,091 | £241,712 | £219,140 | £423,334 | £105,776 | £42,555 | £94 | £3,133 | £1,628 | £6,477 |
| Cash at bank | £95,297 | £95,890 | £73,495 | £46,948 | £200,831 | £1,382 | £437 | £92 | £3,131 | £1,626 | £6,475 |
| Debtors | £185,725 | £173,201 | £168,217 | £172,192 | £222,503 | £104,394 | £42,118 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,485 |
| Net current assets | £210,773 | £193,612 | £176,176 | £139,698 | £132,699 | £77,853 | −£2,907 | −£95,177 | −£194,018 | −£295,194 | −£402,008 |
| Assets less current liabilities | £1,381,259 | £1,368,604 | £1,355,674 | £1,319,305 | £1,287,049 | £1,232,758 | £1,153,173 | £1,063,186 | £963,357 | £864,864 | £757,031 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.