Ami Facility Management Limited
Manufacture of flat glass · Sandhurst
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£64,879
Equity
£7,667
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,667 | £5,299 | £2,799 | £2,923 | £5,535 | −£2,897 | −£1,477 | £24,110 | £21,720 | £7,205 |
| Equity | £7,667 | £5,299 | £2,799 | £2,923 | £5,535 | −£2,897 | −£1,477 | £24,110 | £21,720 | £7,205 |
| Assets | ||||||||||
| Fixed assets | £83,308 | £72,393 | £96,346 | — | — | — | — | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | — | — | — | £116,819 | £121,476 | £64,717 | £94,014 | £107,473 | £114,709 | £116,017 |
| Cash at bank | — | — | — | — | — | £16,234 | £40,285 | £8,838 | £20,526 | £23,850 |
| Debtors | — | — | — | — | — | £46,048 | £52,309 | £96,955 | £91,873 | £89,947 |
| Stock | — | — | — | — | — | £2,435 | £1,420 | £1,680 | £2,310 | £2,220 |
| Liabilities | ||||||||||
| Creditors within one year | £64,879 | £52,070 | £60,109 | £75,068 | £77,013 | £58,614 | £78,491 | £83,363 | £78,106 | £101,978 |
| Creditors after one year | £26,098 | £25,624 | £39,038 | £44,676 | £50,000 | £9,000 | £17,000 | £0 | £14,883 | £6,834 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £64,879 | £52,070 | £60,109 | £41,751 | £44,463 | £6,103 | £15,523 | £24,110 | £36,603 | £14,039 |
| Assets less current liabilities | £18,431 | £20,325 | £36,239 | £41,753 | £44,465 | £6,103 | £15,523 | £24,110 | £36,603 | £14,039 |
| People | ||||||||||
| Average employees | — | — | — | 10 | 12 | 16 | 18 | 19 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-10-06
All monies
OutstandingUnknown · created 2008-07-31
All monies
Outstanding