Amos Morgan Consulting Limited
Private Limited Company · Peterborough
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£233,182
Cash
£13,345
Turnover
—
Profit / loss
—
Current assets
£280,329
Creditors < 1 year
£47,147
Equity
£233,182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,182 | £284,996 | £367,354 | £474,281 | £565,489 | £571,057 | £551,425 | £412,557 | £397,834 | £205,374 | £111,104 | £80,341 | £64,553 | £1,711 | £2,463 |
| Equity | £233,182 | £284,996 | £367,354 | £474,281 | £565,489 | £571,057 | £551,425 | £412,557 | £397,834 | £205,374 | — | £80,341 | £64,553 | £1,711 | £2,463 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £77,696 | £72,323 | £54,980 | £64,602 |
| Property, plant & equipment | — | £107,619 | £154,443 | £203,424 | £260,176 | £255,207 | £241,417 | £250,145 | £307,914 | £265,891 | £95,818 | £77,696 | £72,323 | £54,980 | £64,602 |
| Current assets | £280,329 | £415,326 | £369,018 | £492,513 | £850,912 | £601,693 | £654,718 | £464,109 | £484,678 | £523,771 | £434,739 | £477,624 | £315,413 | £259,225 | £228,469 |
| Cash at bank | £13,345 | £27,741 | £13,927 | £25,565 | £138,364 | £23,994 | £88,898 | £57,966 | £65,019 | £20,650 | — | — | — | — | — |
| Debtors | £266,984 | £248,166 | £162,796 | £273,526 | £514,225 | £342,499 | £414,720 | £283,792 | £301,609 | £399,761 | £332,945 | £373,924 | £217,163 | £158,175 | £136,019 |
| Stock | — | £139,419 | £192,295 | £193,422 | £198,323 | £235,200 | £151,100 | £122,351 | £118,050 | £103,360 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,147 | £211,974 | £122,327 | £186,831 | £260,951 | £184,290 | £246,943 | £196,762 | £226,086 | £423,000 | £334,382 | £391,417 | £237,456 | — | — |
| Creditors after one year | — | — | — | — | £241,257 | £60,000 | £60,000 | £64,445 | £115,680 | £113,441 | £75,358 | £79,426 | £78,611 | — | — |
| Provisions | — | £25,975 | £33,780 | £34,825 | £43,391 | £41,553 | £37,767 | £40,490 | £52,992 | £47,847 | £9,713 | £4,136 | £7,116 | £6,742 | £7,600 |
| Net current assets | £233,182 | £203,352 | £246,691 | £305,682 | £589,961 | £417,403 | £407,775 | £267,347 | £258,592 | £100,771 | £100,357 | £86,207 | £77,957 | −£34,103 | −£25,232 |
| Assets less current liabilities | £233,182 | £310,971 | £401,134 | £509,106 | £850,137 | £672,610 | £649,192 | £517,492 | £566,506 | £366,662 | £196,175 | £163,903 | £150,280 | £20,877 | £39,370 |
| People | |||||||||||||||
| Average employees | 2 | 18 | 12 | 15 | 21 | 25 | 22 | 25 | 23 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2014-09-03 · satisfied 2024-04-03
—
SatisfiedAll Assets · created 2008-04-28 · satisfied 2017-11-24
All monies
Satisfied