Amtrade Int Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,294
Cash
£138,501
Turnover
—
Profit / loss
—
Current assets
£340,077
Creditors < 1 year
—
Equity
£309,294
Average employees
0.04
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 | 2011-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £309,294 | £287,043 | £265,264 | £190,633 | £159,149 | £123,664 | £75,250 | £62,537 | £135,731 | £137,695 | £137,010 | £109,651 | £68,905 | £62,080 | £27,313 | £2 |
| Equity | £309,294 | £287,043 | £265,264 | £190,633 | £159,149 | £123,664 | £75,250 | £62,537 | £135,731 | £137,695 | £137,010 | £109,651 | £68,905 | £62,080 | £27,313 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £25,198 | £25,538 | £28,924 | £28,633 | £54,860 | £80,598 | £108,091 | £135,187 | £160,608 | £191,494 | £200,536 | £201,695 | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £22,306 | £44,553 | £66,799 | — | — | — | — | — | — |
| Property, plant & equipment | £16,969 | £17,700 | £21,287 | £25,198 | £25,538 | £28,924 | £28,633 | £32,554 | £36,045 | £41,292 | £46,141 | £49,315 | £57,954 | £44,750 | £23,662 | — |
| Current assets | £340,077 | £317,925 | £296,437 | £222,825 | £210,625 | £211,645 | £173,238 | £128,598 | £204,856 | £193,610 | £188,984 | £143,318 | £82,023 | £96,797 | £80,024 | — |
| Cash at bank | £138,501 | £166,980 | £151,869 | £126,817 | £129,878 | £161,924 | £130,955 | £75,187 | £104,212 | £96,434 | £98,320 | £55,870 | £24,142 | £0 | £62,275 | £2 |
| Debtors | £196,576 | £145,945 | £139,568 | £91,008 | £78,247 | £47,221 | £40,283 | £52,411 | £99,644 | £96,176 | £89,664 | £86,448 | £56,881 | £95,797 | £16,749 | — |
| Stock | — | — | — | £5,000 | £2,500 | £2,500 | £2,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £49,866 | — | — | — | — | — | — | — | £53,876 | £48,052 | £43,739 | £64,950 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,741 | £140,231 | £153,341 | £162,587 | — | — |
| Provisions | — | — | £2,594 | £2,536 | £2,423 | £2,888 | £2,654 | £3,221 | £3,706 | £4,762 | £5,544 | £5,992 | £7,532 | £7,716 | £4,732 | — |
| Net current assets | £294,308 | £271,275 | £246,571 | £169,622 | £154,534 | £159,822 | £121,543 | £96,751 | £159,091 | £148,852 | £135,108 | £95,266 | £38,284 | £31,847 | £8,311 | — |
| Assets less current liabilities | £311,277 | £288,975 | £267,858 | £194,820 | £180,072 | £188,746 | £150,176 | £151,611 | £239,689 | £256,943 | £270,295 | £255,874 | £229,778 | £232,383 | £210,006 | — |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 8 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-07-09 · satisfied 2024-11-12
All monies
SatisfiedFixed · created 2009-06-26 · satisfied 2012-12-19
All monies
SatisfiedAll Assets · created 2009-05-13 · satisfied 2024-10-05
All monies
Satisfied