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Companies/03711064

Amariz Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,653,541
Cash
£1,670,406
Turnover
—
Profit / loss
—
Current assets
£1,853,263
Creditors < 1 year
—
Equity
£3,653,541
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£3,653,541£3,371,277£3,308,904£3,508,881£3,788,356£3,740,962£2,961,194£2,323,255£1,644,874£1,305,700
Equity£3,653,541£3,371,277£3,308,904£3,508,881£3,788,356£3,740,962£2,961,194£2,323,255£1,644,874£1,305,700
Assets
Fixed assets£2,405,827£2,317,525£1,201,800£163,650£226,511£195,734£120,676£131,898£45,464—
Intangible assets£18,932£28,399£37,865£0——————
Property, plant & equipment£93,118£95,092£65,471£75,636£40,543£53,814£30,788£43,269£45,464£29,942
Current assets£1,853,263£1,582,010£2,698,796£4,059,235£4,279,803£4,711,489£4,438,290£4,080,411£3,670,656£2,948,287
Cash at bank£1,670,406£1,524,738£2,622,375£3,981,329£3,957,961£4,136,864£3,872,481£3,284,513£2,422,825£2,002,345
Debtors£182,857£57,272£76,421£77,906£321,842£574,625£565,809£795,898£1,247,831£945,942
Liabilities
Provisions£73,244£48,495£25,117£13,113£13,699£10,031£5,023£7,933£8,287£5,537
Net current assets£1,320,958£1,102,247£2,132,221£3,358,344£3,575,544£3,555,259£2,845,541£2,199,290£1,607,697£1,281,295
Assets less current liabilities£3,726,785£3,419,772£3,334,021£3,521,994£3,802,055£3,750,993£2,966,217£2,331,188£1,653,161£1,311,237
People
Average employees333334466—
Source evidenceView 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 charges
Fixed · created 2025-09-26
—
Outstanding
Fixed · created 2014-02-20
—
Outstanding