Amc Distribution Limited
Freight transport by road · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£133,975
Cash
£139,111
Turnover
—
Profit / loss
—
Current assets
£274,792
Creditors < 1 year
£172,269
Equity
£133,975
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £133,975 | £130,202 | £126,123 | £126,047 | £46,682 | £19,163 | £19,077 | £15,454 | £13,582 | £14,946 | £1,176 | £88,365 | £134,239 | £92,678 |
| Equity | £133,975 | £130,202 | £126,123 | £126,047 | £46,682 | £19,163 | £19,077 | £15,454 | £13,582 | £14,946 | £1,176 | £88,365 | £134,239 | £92,678 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £30,304 | £47,334 | £69,963 | £34,334 | £45,505 | £57,716 | £168,468 | £215,063 | £145,855 |
| Intangible assets | — | — | — | — | — | £3,989 | £7,976 | £11,963 | £15,950 | £19,937 | — | — | — | — |
| Property, plant & equipment | £106,909 | £89,039 | £107,971 | £22,646 | £17,941 | £26,315 | £39,358 | £58,000 | £18,384 | £25,568 | £35,029 | £138,218 | £182,063 | £110,105 |
| Current assets | £274,792 | £430,431 | £300,705 | £234,255 | £161,270 | £70,357 | £70,610 | £63,902 | £75,467 | £113,216 | £92,741 | £425,127 | £565,803 | £440,093 |
| Cash at bank | £139,111 | £51,238 | £185,956 | £149,305 | £109,071 | £16,593 | £4,191 | £9,577 | £21,631 | £15,223 | £4,119 | £0 | £739 | £20,508 |
| Debtors | £132,681 | £376,193 | £111,749 | £81,950 | £49,199 | £50,764 | £63,419 | £51,325 | £50,836 | £94,993 | £86,122 | £420,377 | £565,064 | £419,585 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £172,269 | £320,201 | £182,547 | £126,637 | £129,206 | £76,498 | £78,099 | £79,603 | £93,204 | £131,656 | £130,233 | — | — | — |
| Creditors after one year | £48,731 | £46,808 | £79,492 | — | — | — | £13,290 | £27,788 | — | £7,619 | £19,048 | — | — | — |
| Provisions | £26,726 | £22,259 | £20,514 | £4,217 | £3,323 | £5,000 | £7,478 | £11,020 | £3,015 | £4,500 | — | £19,050 | £25,750 | £11,700 |
| Net current assets | £102,523 | £110,230 | £118,158 | £107,618 | £32,064 | −£6,141 | −£7,489 | −£15,701 | −£17,737 | −£18,440 | −£37,492 | −£33,643 | £16,259 | £1,305 |
| Assets less current liabilities | £209,432 | £199,269 | £226,129 | £130,264 | £50,005 | £24,163 | £39,845 | £54,262 | £16,597 | £27,065 | £20,224 | £134,825 | £231,322 | £147,160 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 8 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-05-14 · satisfied 2017-12-20
—
SatisfiedFloating · created 2013-03-01 · satisfied 2021-04-27
All monies
SatisfiedAll Assets · created 2007-01-10 · satisfied 2016-08-11
All monies
Satisfied