Amphion Construction Limited
Construction of other civil engineering projects n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,827,603
Cash
£2,451,801
Turnover
—
Profit / loss
—
Current assets
£4,487,794
Creditors < 1 year
—
Equity
£3,827,603
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,827,603 | £3,597,821 | £3,303,669 | £2,853,859 | £1,980,442 | £1,366,342 | £1,064,187 | £991,862 | £839,238 | £635,908 | £491,184 | £337,620 | £186,343 | £73,179 |
| Equity | £3,827,603 | £3,597,821 | £3,303,669 | £2,853,859 | £1,980,442 | £1,366,342 | £1,064,187 | £991,862 | £839,238 | £635,908 | £491,184 | £337,620 | £186,343 | £73,179 |
| Assets | ||||||||||||||
| Property, plant & equipment | £564,146 | £653,602 | £291,834 | £269,330 | £279,091 | £287,699 | £301,679 | £246,561 | £192,963 | £193,128 | £112,518 | £128,438 | £127,265 | £53,867 |
| Current assets | £4,487,794 | £7,567,472 | £4,804,676 | £6,174,371 | £4,705,113 | £4,988,798 | £3,892,264 | £3,741,712 | £3,454,195 | £3,842,736 | £3,184,942 | £3,483,380 | £3,001,347 | £2,368,213 |
| Cash at bank | £2,451,801 | £4,295,565 | £3,215,336 | £3,925,107 | £3,916,718 | £3,064,911 | £1,531,018 | £644,098 | £718,721 | £482,832 | £438,797 | £228,822 | £399,586 | £262,188 |
| Debtors | £2,035,993 | £3,271,907 | £1,589,340 | £2,249,264 | £788,395 | £1,923,887 | £2,361,246 | £3,097,614 | £2,735,474 | £3,359,904 | £2,746,145 | £3,254,558 | £2,601,761 | £2,106,025 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,735,016 | £3,194,873 | £2,868,257 | £2,338,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,196 | £55,073 | £50,309 | £1,166 |
| Provisions | £141,037 | £163,400 | £72,959 | £67,322 | £53,027 | £54,663 | £57,319 | £46,846 | £34,849 | £32,742 | £23,064 | £24,252 | £23,703 | £9,158 |
| Net current assets | £3,942,085 | £3,655,185 | £3,332,170 | £2,898,559 | £2,009,643 | £1,311,962 | £1,006,001 | £949,952 | £806,022 | £536,233 | £449,926 | £288,507 | £133,090 | £29,636 |
| Assets less current liabilities | £4,506,231 | £4,308,787 | £3,624,004 | £3,167,889 | £2,288,734 | £1,599,661 | £1,307,680 | £1,196,513 | £998,985 | £729,361 | £562,444 | £416,945 | £260,355 | £83,503 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | — | — | — | — | — |
| 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 chargesFloating · created 2005-08-23
All monies
Outstanding