Amg Building Services Limited
Other construction installation · Hemel Hempstead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£176,869
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£297,175
Creditors < 1 year
—
Equity
−£176,869
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£176,869 | −£41,873 | −£54,011 | −£64,030 | −£18,188 | £8,022 | £20,940 | £53,378 | £52,712 | £60,493 | £488 | −£9,467 | −£79,124 |
| Equity | −£176,869 | −£41,873 | −£54,011 | −£64,030 | −£18,188 | £8,022 | £20,940 | £53,378 | £52,712 | £60,493 | £488 | −£9,467 | −£79,124 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,139 | £5,773 | £4,959 |
| Property, plant & equipment | £8,866 | £15,220 | £18,203 | £14,885 | £22,532 | £16,840 | £5,079 | £3,978 | £7,259 | £15,699 | £24,139 | £5,773 | £4,959 |
| Current assets | £297,175 | £391,050 | £367,191 | £221,080 | £221,854 | £201,847 | £148,163 | £239,706 | £193,594 | £224,764 | £211,877 | £157,242 | £60,332 |
| Cash at bank | £6 | £660 | £55,501 | £6,757 | £47,044 | £42,620 | £7,791 | £16,874 | £47,030 | £16,133 | £10,548 | £4,017 | £693 |
| Debtors | £232,574 | £292,434 | £232,455 | £171,080 | £117,348 | £109,322 | £106,997 | £179,434 | £100,659 | £162,331 | £102,896 | £92,937 | £28,639 |
| Stock | £64,595 | £97,956 | £79,235 | £43,243 | £57,462 | £49,905 | £33,375 | £43,398 | £45,905 | £46,300 | — | — | — |
| Liabilities | |||||||||||||
| Provisions | — | — | — | — | £4,067 | £2,938 | £646 | £287 | £808 | £2,119 | £4,266 | £469 | £0 |
| Net current assets | −£125,735 | £51,325 | £83,080 | −£33,902 | £30,370 | £73,499 | £20,757 | £56,480 | £59,696 | £47,599 | −£17,052 | −£14,771 | −£81,912 |
| Assets less current liabilities | −£116,869 | £66,545 | £101,283 | −£19,017 | £52,902 | £90,339 | £25,836 | £60,458 | £66,955 | £63,298 | £7,087 | −£8,998 | −£76,953 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-26 · satisfied 2019-09-13
All monies
Satisfied