Amphlett Lissimore Bagshaws LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£393,724
Turnover
—
Profit / loss
—
Current assets
£1,685,967
Creditors < 1 year
—
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Fixed assets | — | — | — | £232,248 | £284,733 | £300,734 | £208,478 | £190,277 | £110,489 |
| Intangible assets | — | — | — | £0 | £2,141 | £4,673 | £7,009 | £11,434 | £4,175 |
| Property, plant & equipment | £98,345 | £148,689 | £199,033 | £232,248 | £282,592 | £296,061 | £201,469 | £178,843 | £106,314 |
| Current assets | £1,685,967 | £1,744,020 | £2,061,116 | £2,019,293 | £2,022,215 | £1,586,844 | £1,551,394 | £1,733,370 | £1,253,298 |
| Cash at bank | £393,724 | £470,805 | £629,267 | £380,135 | £554,278 | £108,245 | £17,988 | £249,394 | £72,863 |
| Debtors | £1,292,243 | £1,273,215 | £1,431,849 | £1,639,158 | £1,467,937 | £1,478,599 | £1,533,406 | £1,483,976 | £1,180,435 |
| Liabilities | |||||||||
| Net current assets | £345,774 | £279,861 | £308,962 | £562,341 | £559,178 | £42,338 | £200,223 | £357,410 | £308,230 |
| Assets less current liabilities | £444,119 | £428,550 | £507,995 | £794,589 | £843,911 | £343,072 | £408,701 | £547,687 | £418,719 |
| People & pay | |||||||||
| Average employees | 73 | 90 | 110 | 91 | 93 | 113 | 112 | 113 | 116 |
| Source evidence | 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 2023-03-13
—
OutstandingAll Assets · created 2012-12-17
All monies
Outstanding