Amphos Icp Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£67,580
Cash
£59,208
Turnover
—
Profit / loss
—
Current assets
£1,933,965
Creditors < 1 year
—
Equity
£67,580
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £67,580 | £271,638 | £116,259 | £14,554 | — |
| Equity | £67,580 | £271,638 | £116,259 | £14,554 | £13,136 |
| Assets | |||||
| Fixed assets | £310,336 | £64,504 | — | — | £7,926 |
| Property, plant & equipment | £310,336 | £64,504 | £43,314 | £11,023 | — |
| Current assets | £1,933,965 | £805,907 | £632,781 | £176,596 | £206,278 |
| Cash at bank | £59,208 | £199,861 | £66,925 | £12,428 | — |
| Debtors | £1,530,263 | £606,046 | £565,856 | £136,168 | — |
| Stock | £344,494 | £0 | — | £28,000 | — |
| Liabilities | |||||
| Provisions | £16,239 | £9,590 | £10,731 | £0 | — |
| Net current assets | −£130,152 | £230,734 | £101,048 | £3,531 | £5,210 |
| Assets less current liabilities | £180,184 | £295,238 | £144,362 | £14,554 | £13,136 |
| People | |||||
| Average employees | 22 | 11 | 9 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-04-15 · satisfied 2025-09-09
—
Satisfied