Amc Xl Limited
Other business support service activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · 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 employees | 15 | 14 | 13 | 16 | 13 | 12 | 12 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-02-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2023-02-21
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2007-02-12 · satisfied 2019-02-05
All monies
Satisfied