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Companies/04094473

Amluc Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£36
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£36
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.

13 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-30
Balance sheet
Net assets−£36−£36£3,591£4,333£59,027£157,293£243,218£334,711£183,730£166,386£217,457£137,426£65,985
Equity−£36−£36£3,591£4,333£59,027£157,293£243,218£334,711£183,730£166,386£217,457£137,426£65,985
Assets
Fixed assets———£22,646£34,352£46,057————£132,097£93,191£80,757
Property, plant & equipment——£18,133———£63,073£14,537£121,075£112,618£132,097£93,191£80,757
Current assets———£52,557£118,018£194,885£276,395£458,786£364,514£346,049£407,464£417,405£311,580
Cash at bank——————£73,976£220,695£130,793£89,492£109,432£147,860£43,645
Debtors——————£202,419£238,091£155,849£174,223£212,498£193,964£194,669
Stock————————£77,872£82,334———
Liabilities
Creditors within one year——£14,542£93,430£98,356£77,269£63,107£134,741£242,326£225,856£235,323£270,772£266,319
Creditors after one year———−£27,296−£6,322£3,145£27,361£1,109£43,434£43,901£66,149£83,760£43,882
Provisions———£4,303£1,703£3,238£5,782£2,762£16,099£22,524£20,632£18,638£16,151
Net current assets−£36−£36—−£40,406£20,836£118,399£213,288£324,045£122,188£120,193£172,141£146,633£45,261
Assets less current liabilities−£36−£36—−£17,760£55,188£164,456£276,361£338,582£243,263£232,811£304,238£239,824£126,018
People & pay
Average employees222222201010———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2011-04-01 · satisfied 2018-08-10
All monies
Satisfied
All Assets · created 2007-09-06 · satisfied 2011-03-29
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2018-08-29
All monies
Satisfied
All Assets · created 2000-12-31 · satisfied 2011-03-29
All monies
Satisfied