Amo Tea Company Limited
Other processing and preserving of fruit and vegetables · Near Sevenoaks
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,508,973
Cash
£218,900
Turnover
£4,504,308
Profit / loss
£687,958
Current assets
£7,695,577
Creditors < 1 year
—
Equity
£10,508,973
Average employees
2,624
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,508,973 | £10,807,166 | £10,291,345 | £11,387,706 |
| Equity | £10,508,973 | £10,807,166 | £10,291,345 | £11,387,706 |
| Assets | ||||
| Fixed assets | £6,640,799 | £7,227,236 | — | — |
| Property, plant & equipment | £5,489,932 | — | — | — |
| Current assets | £7,695,577 | £8,425,727 | — | — |
| Cash at bank | £218,900 | £246,646 | — | — |
| Debtors | £7,170,191 | £7,112,753 | — | — |
| Stock | £306,486 | £1,066,328 | — | — |
| Liabilities | ||||
| Provisions | £996,754 | £1,109,063 | — | — |
| Net current assets | £4,980,558 | £4,793,970 | — | — |
| Assets less current liabilities | £11,621,357 | £12,021,206 | — | — |
| Profit & loss | ||||
| Turnover | £4,504,308 | £3,306,772 | — | — |
| Gross profit | £627,917 | £293,865 | — | — |
| Operating profit | £507,626 | £135,298 | — | — |
| Profit before tax | £861,994 | £1,186,728 | — | — |
| Profit / loss | £687,958 | £1,234,534 | — | — |
| People | ||||
| Average employees | 2,624 | 2,617 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1970-10-19 · satisfied 2021-03-15
All monies
SatisfiedUnknown · created 1962-06-05 · satisfied 2021-03-15
ADVANCES NOT EXCEEDING PAKISTAN RUPEES 6 ,66,667
Satisfied