Amc Enterprises Ayr Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,614,516
Cash
£383,523
Turnover
—
Profit / loss
—
Current assets
£541,450
Creditors < 1 year
£365,680
Equity
£1,614,516
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,614,516 | £1,116,309 | £690,779 | £569,237 | £207,009 | £142,229 | £70,269 |
| Equity | £1,614,516 | £1,116,309 | £690,779 | £569,237 | £207,009 | £142,229 | £70,269 |
| Assets | |||||||
| Fixed assets | £1,438,746 | £900,028 | £522,844 | £123,179 | £63,008 | £28,126 | £19,200 |
| Property, plant & equipment | £1,438,746 | £900,028 | £522,844 | £123,179 | £63,008 | — | — |
| Current assets | £541,450 | £566,300 | £275,085 | £576,022 | £241,940 | £132,591 | £3,451 |
| Cash at bank | £383,523 | £472,300 | £101,318 | £451,027 | £143,493 | — | — |
| Debtors | £147,927 | £87,000 | £173,767 | £124,995 | £98,447 | — | — |
| Stock | £10,000 | £7,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £365,680 | £350,019 | £107,150 | £85,940 | £47,939 | £18,488 | £6,445 |
| Creditors after one year | — | — | — | £44,024 | £50,000 | £0 | — |
| Net current assets | £175,770 | £216,281 | £167,935 | £490,082 | £194,001 | £114,103 | £51,069 |
| Assets less current liabilities | £1,614,516 | £1,116,309 | £690,779 | £613,261 | £257,009 | £142,229 | £70,269 |
| People | |||||||
| Average employees | — | — | 16 | 18 | 16 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-09-01 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2024-11-11 · satisfied 2025-10-20
—
Satisfied