Amc Retail Ltd
Manufacture of flat glass · Cookstown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,247,167
Cash
£52,095
Turnover
—
Profit / loss
—
Current assets
£1,133,189
Creditors < 1 year
£366,166
Equity
£1,247,167
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-04-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,247,167 | £1,289,096 | £1,455,327 | £1,211,493 | £1,208,426 | £1,325,859 | £1,316,555 | £1,258,246 | £1,165,482 | £1,099,376 | £1,029,450 | £923,484 | £945,312 | £903,528 | £869,099 |
| Equity | £1,247,167 | £1,289,096 | £1,455,327 | £1,211,493 | £1,208,426 | £1,325,859 | £1,316,555 | £1,258,246 | £1,165,482 | £1,099,376 | £1,029,450 | £923,484 | £945,312 | £903,528 | £869,099 |
| Assets | |||||||||||||||
| Fixed assets | £566,925 | £619,705 | £670,884 | £487,964 | £489,705 | £521,018 | £605,050 | £588,698 | £598,209 | £633,180 | £663,880 | £683,466 | £727,233 | £676,784 | £642,434 |
| Intangible assets | £15,375 | £16,875 | — | £18,375 | £19,125 | £19,875 | £20,625 | £21,375 | — | — | — | — | — | — | — |
| Property, plant & equipment | £551,550 | £602,830 | — | £469,589 | £470,580 | £501,143 | £584,425 | £567,323 | £576,084 | £610,305 | £640,255 | £659,091 | £700,608 | £648,659 | £612,809 |
| Current assets | £1,133,189 | £1,220,931 | £1,526,440 | £1,416,197 | £1,291,080 | £1,325,305 | £1,392,516 | £1,413,061 | £1,228,108 | £969,876 | £1,093,192 | £955,937 | £713,501 | £729,493 | £545,330 |
| Cash at bank | £52,095 | £31,530 | — | £811,526 | £502,179 | £449,683 | £602,030 | £608,269 | £529,058 | £283,926 | £103,656 | £117,018 | £112,092 | £265,509 | £78,333 |
| Debtors | £6,164 | £23,353 | — | £15,966 | £30,317 | £66,836 | £69,268 | £72,398 | £39,791 | £66,039 | £382,371 | £323,032 | £106,935 | £29,214 | £26,724 |
| Stock | £1,074,930 | £1,166,048 | — | £588,705 | £758,584 | £808,786 | £721,218 | £732,394 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £366,166 | £426,992 | £611,263 | £509,111 | £305,721 | £494,419 | £650,530 | £717,820 | £636,593 | £476,079 | £379,947 | £382,767 | £472,599 | £476,658 | — |
| Creditors after one year | £25,917 | £70,404 | £112,484 | £159,069 | £244,120 | — | — | — | — | — | £100,000 | £100,000 | £0 | — | — |
| Provisions | £60,864 | £54,144 | £18,250 | £24,488 | £22,518 | £26,045 | £30,481 | £25,693 | £24,242 | £27,601 | £247,675 | £233,152 | £35,791 | £26,091 | £15,162 |
| Net current assets | £767,023 | £793,939 | £915,177 | £907,086 | £985,359 | £830,886 | £741,986 | £695,241 | £591,515 | £493,797 | £713,245 | £573,170 | £270,335 | £252,835 | £241,827 |
| Assets less current liabilities | £1,333,948 | £1,413,644 | £1,586,061 | £1,395,050 | £1,475,064 | £1,351,904 | £1,347,036 | £1,283,939 | £1,189,724 | £1,126,977 | £1,377,125 | £1,256,636 | £997,568 | £929,619 | £884,261 |
| People & pay | |||||||||||||||
| Average employees | 61 | 58 | 47 | 38 | 43 | 45 | 37 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-12-07
All monies
OutstandingFloating · created 2010-08-17
All monies
Outstanding