Amd Contract Services Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,140,558
Cash
£78,692
Turnover
—
Profit / loss
—
Current assets
£2,690,317
Creditors < 1 year
—
Equity
£2,140,558
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,140,558 | £1,987,317 | £1,875,664 | £1,686,814 | £1,183,805 | £992,689 | £943,201 | £990,933 | £772,498 | £497,162 | £348,630 | £192,723 |
| Equity | £2,140,558 | £1,987,317 | £1,875,664 | £1,686,814 | £1,183,805 | £992,689 | £943,201 | £990,933 | £772,498 | £497,162 | £348,630 | £192,723 |
| Assets | ||||||||||||
| Fixed assets | £5,330,393 | £5,484,531 | £5,731,234 | £5,772,115 | £4,952,708 | £4,792,275 | £4,569,730 | £4,226,244 | £3,313,483 | £3,380,838 | £2,516,324 | £2,264,872 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £7,000 | £10,500 | — | — |
| Property, plant & equipment | £5,330,393 | £5,484,531 | £5,731,233 | £5,772,115 | £4,952,710 | £4,792,275 | £4,569,726 | £4,226,241 | £3,306,487 | £3,370,338 | £2,470,824 | £2,215,872 |
| Current assets | £2,690,317 | £2,278,597 | £2,251,308 | £2,300,850 | £2,261,478 | £2,055,019 | £1,615,615 | £1,597,526 | £1,680,366 | £1,417,492 | £1,315,778 | £1,096,386 |
| Cash at bank | £78,692 | £68,384 | £72,631 | £199,046 | £71,509 | £112,384 | £44,894 | £106,289 | £103,028 | £33,302 | £28,981 | £19,302 |
| Debtors | £2,058,935 | £1,660,059 | £1,643,523 | £1,566,804 | £1,699,344 | £1,484,010 | £1,109,721 | £1,292,121 | £1,447,556 | £1,354,190 | £1,256,797 | £1,063,834 |
| Stock | £552,690 | £550,154 | £535,154 | £535,000 | £490,625 | £458,625 | £461,000 | £199,116 | £129,782 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,437,051 | £2,182,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £823,674 | £818,945 |
| Provisions | £833,780 | £773,936 | £777,390 | £681,020 | £469,642 | £363,129 | £304,448 | £195,424 | £165,726 | £199,162 | £222,747 | £167,247 |
| Net current assets | −£1,088,506 | −£846,788 | −£688,946 | −£1,192,164 | −£724,877 | −£879,312 | −£1,253,695 | −£974,795 | −£731,023 | −£1,553,487 | −£1,121,273 | −£1,085,957 |
| Assets less current liabilities | £4,241,887 | £4,637,743 | £5,042,288 | £4,579,951 | £4,227,831 | £3,912,963 | £3,316,035 | £3,251,449 | £2,582,460 | £1,827,351 | £1,395,051 | £1,178,915 |
| People | ||||||||||||
| Average employees | 51 | 54 | 54 | 54 | 54 | — | — | — | — | 62 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-01-19
—
OutstandingFixed · created 2018-01-10
—
OutstandingAll Assets · created 2008-07-23
All monies
OutstandingAll Assets · created 2008-06-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2017-11-15 · satisfied 2023-11-07
—
SatisfiedProperty · created 2017-11-03 · satisfied 2022-06-14
—
Satisfied