Amt Intercargo UK Limited
Other transportation support activities · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£760,491
Cash
£718,497
Turnover
£12,338,551
Profit / loss
£414,045
Current assets
£2,306,557
Creditors < 1 year
£1,652,644
Equity
£760,491
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £760,491 | £1,864,989 | £1,884,034 | £1,950,290 |
| Equity | £760,491 | £1,864,989 | £1,884,034 | £1,950,290 |
| Assets | ||||
| Fixed assets | £78,513 | £26,352 | £32,231 | £36,122 |
| Property, plant & equipment | £78,063 | £25,902 | £31,781 | £35,672 |
| Current assets | £2,306,557 | £4,031,768 | £2,998,389 | £2,952,194 |
| Cash at bank | £718,497 | £1,186,089 | £1,615,396 | £1,058,377 |
| Debtors | £1,588,060 | £2,845,679 | £1,382,993 | £1,893,817 |
| Liabilities | ||||
| Creditors within one year | £1,652,644 | £2,291,838 | £1,244,489 | £1,021,630 |
| Creditors after one year | — | £4,093 | — | — |
| Net current assets | £653,913 | £1,739,930 | £1,753,900 | £1,930,564 |
| Assets less current liabilities | £732,426 | £1,766,282 | £1,786,131 | £1,966,686 |
| Profit & loss | ||||
| Turnover | £12,338,551 | £11,398,213 | — | — |
| Gross profit | £1,633,053 | £1,474,067 | — | — |
| Operating profit | £36,029 | −£54,588 | — | — |
| Profit before tax | £488,780 | −£23,943 | −£180,555 | £107,378 |
| Profit / loss | £414,045 | −£19,045 | — | — |
| People | ||||
| Average employees | 14 | 15 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-11-07
—
OutstandingFloating · created 2025-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-08 · satisfied 2024-04-17
All monies
Satisfied