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Companies/OC356781

Amphlett Lissimore Bagshaws LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 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 employees73901109193113112113116
Source evidenceView 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 charges
All Assets · created 2023-03-13
—
Outstanding
All Assets · created 2012-12-17
All monies
Outstanding