Amcanu Ltd
Manufacture of other special-purpose machinery n.e.c. · Burry Port
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£950,992
Cash
£118,819
Turnover
—
Profit / loss
—
Current assets
£886,299
Creditors < 1 year
—
Equity
£950,992
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £950,992 | £907,010 | £903,210 | £893,364 | £835,722 | £535,398 | £501,274 | £435,646 | £370,826 | £348,954 | £462,956 |
| Equity | £950,992 | £907,010 | £903,210 | £893,364 | £835,722 | £535,398 | £501,274 | £435,646 | £370,826 | £348,954 | £462,956 |
| Assets | |||||||||||
| Property, plant & equipment | £860,482 | £800,490 | £834,341 | £911,482 | £968,349 | £937,819 | £1,002,234 | £384,209 | £440,462 | £463,556 | £177,912 |
| Current assets | £886,299 | £909,022 | £916,827 | £1,332,890 | £936,477 | £700,920 | £600,253 | £585,854 | £502,076 | £527,907 | £555,166 |
| Cash at bank | £118,819 | £57,591 | £112,893 | £380,739 | £363,134 | £91,428 | £3,262 | £43,797 | £41,587 | £37,370 | £107,542 |
| Debtors | £474,356 | £535,113 | £480,423 | £430,905 | £272,492 | £452,248 | £386,128 | £372,372 | £330,303 | £377,340 | £296,990 |
| Stock | £293,124 | £316,318 | £323,511 | £521,246 | £300,851 | £157,244 | £210,863 | £169,685 | £130,186 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £383,883 | £243,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £170,583 | £0 |
| Provisions | £201,476 | £177,936 | £160,936 | £124,875 | £186,806 | £57,594 | £57,160 | £40,754 | £36,644 | £88,043 | £26,879 |
| Net current assets | £435,329 | £401,945 | £321,365 | £542,986 | £318,288 | £85,948 | £13,237 | £143,774 | £78,091 | £144,024 | £311,923 |
| Assets less current liabilities | £1,295,811 | £1,202,435 | £1,155,706 | £1,454,468 | £1,286,637 | £1,023,767 | £1,015,471 | £527,983 | £518,553 | £607,580 | £489,835 |
| People | |||||||||||
| Average employees | 35 | 31 | 32 | 28 | 28 | 31 | 32 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-01-17
—
OutstandingAll Assets · created 2019-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-01 · satisfied 2010-11-09
All monies
Satisfied