Ameriscot Commercial Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,938,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,855,841
Creditors < 1 year
£212,459
Equity
£1,938,969
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,938,969 | £2,250,104 | £3,572,908 | £4,584,763 | £4,576,658 | £4,556,506 | £4,655,314 | £5,684,580 | £5,873,010 | £5,903,413 | £7,134,584 | £7,447,091 | £6,931,342 | £5,329,823 | £4,929,783 |
| Equity | £1,938,969 | £2,250,104 | £3,572,908 | £4,584,763 | £4,576,658 | £4,556,506 | £4,655,314 | £5,684,580 | £5,873,010 | £5,903,413 | £7,134,584 | £7,447,091 | £6,931,342 | £5,329,823 | £4,929,783 |
| Assets | |||||||||||||||
| Fixed assets | £12,530,404 | £12,070,414 | £6,504,367 | £3,883,533 | £0 | — | — | £622,500 | — | — | £11,494,742 | £11,494,742 | £11,502,638 | £11,510,448 | £11,521,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £44,742 | £11,494,742 | £11,502,638 | £11,510,448 | £11,521,114 |
| Current assets | £2,855,841 | £2,983,527 | £2,159,913 | £728,953 | £4,581,776 | £4,565,986 | £4,673,207 | £5,075,490 | £5,915,073 | £6,452,575 | £2,197,389 | £2,197,390 | £2,382,773 | £358,578 | £245,494 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £198,415 | £198,415 | £2,338,004 | £145,853 | £63,222 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,998,975 | £44,769 | £212,725 | £182,272 |
| Liabilities | |||||||||||||||
| Creditors within one year | £212,459 | £81,576 | £5,189,648 | £27,723 | £5,118 | £9,480 | £17,893 | £13,410 | £42,063 | — | — | £6,245,041 | £6,947,869 | £6,532,403 | £6,836,825 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £312,506 | £0 | £6,200 | £6,800 | £0 |
| Net current assets | £2,710,637 | £2,978,486 | −£2,931,459 | — | £4,576,658 | £4,556,506 | £4,655,314 | £5,062,080 | £5,873,010 | £5,903,413 | −£4,047,652 | −£4,047,651 | −£4,565,096 | −£6,173,825 | −£6,591,331 |
| Assets less current liabilities | £15,241,041 | £15,048,900 | £3,572,908 | — | £4,576,658 | — | — | £5,684,580 | £5,873,010 | — | £7,447,090 | £7,447,091 | £6,937,542 | £5,336,623 | £4,929,783 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £515,750 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-04-22
—
OutstandingUnknown · created 2025-04-22
—
OutstandingFloating · created 2023-04-28
—
OutstandingFixed · created 2023-04-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-01-14 · satisfied 2022-09-12
—
SatisfiedFixed · created 2017-09-19 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2006-04-06 · satisfied 2016-08-26
All monies
SatisfiedShares · created 2006-03-29 · satisfied 2016-08-26
All monies
Satisfied