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Companies/04524172

Amc Xl Limited

Other business support service activities n.e.c. · Runcorn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,975,232
Cash
£420,144
Turnover
—
Profit / loss
—
Current assets
£3,257,121
Creditors < 1 year
—
Equity
£2,975,232
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£2,975,232£2,482,770£1,931,863£1,829,562£2,168,672£1,940,128£1,197,772£1,120,938£934,774£877,530£810,121£759,064£520,834£415,030£338,565£284,802£198,456
Equity£2,975,232£2,482,770£1,931,863£1,829,562£2,168,672£1,940,128£1,197,772£1,120,938£934,774£877,530£810,121£759,064£520,834£415,030£338,565£284,802£198,456
Assets
Fixed assets——————————————£112,595£86,455£56,465
Property, plant & equipment£31,737£17,482£24,311£35,680£27,200£65,934£125,312£81,183£85,963£74,493£46,347£75,504£41,662£92,942£112,595£86,455£56,465
Current assets£3,257,121£3,290,952£2,683,969£2,286,306£2,572,817£2,488,934£1,583,623£1,833,288£1,115,078£1,140,887£1,113,511£1,402,645£764,298£658,979£860,380£579,765£352,956
Cash at bank£420,144£817,508£160,853£100,757£380,031£285,007£1,150,253£1,292,786£836,249£829,990£674,545£1,054,183£514,723£458,876£308,252£101,588£191,382
Debtors£2,684,360£2,320,827£2,370,801£2,006,685£2,120,486£2,063,526£187,249£257,270£139,566£104,510£270,803£128,838£132,786£105,533£394,836£299,599£79,098
Stock£152,617£152,617£152,315£178,864£72,300£140,401£246,121£283,232£139,263————————
Liabilities
Creditors within one year—————————£331,468£342,648£707,052£280,649£322,661———
Creditors after one year—————————————£1,146———
Provisions£4,370£4,370£12,527£12,527£12,527£12,527£17,510£11,304£10,209£6,382£7,089£12,033£4,477£13,084£17,229£3,664£0
Net current assets£2,947,865£2,469,658£1,927,339£1,823,036£2,153,999£1,886,721£1,089,970£1,051,059£859,020£809,419£770,863£695,593£483,649£336,318£247,095£206,526£160,432
Assets less current liabilities£2,979,602£2,487,140£1,951,650£1,858,716£2,181,199£1,952,655£1,215,282£1,132,242£944,983£883,912£817,210£771,097£525,311£429,260£359,690£292,981£216,897
People
Average employees151413161312121010————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-02-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2023-02-21
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2007-02-12 · satisfied 2019-02-05
All monies
Satisfied