Ammodytes Co. Limited
Other service activities n.e.c. · Cornwall
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£95,267
Cash
£7,172
Turnover
—
Profit / loss
—
Current assets
£221,378
Creditors < 1 year
—
Equity
£95,267
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,267 | £72,457 | £102,136 | £107,166 | £96,062 | £95,191 | £43,214 | £12,688 | −£22,474 | £67,956 | £143,966 | £190,461 | £214,474 | £275,739 | £351,836 |
| Equity | £95,267 | £72,457 | £102,136 | — | £96,062 | £95,191 | £43,214 | £12,688 | −£22,474 | £67,956 | £143,966 | £190,461 | £214,474 | £275,739 | £351,836 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £57,026 | £63,411 | £60,088 | £95,747 | £103,682 | £112,744 | £123,169 | £136,366 | £129,686 | — | — | — | — |
| Property, plant & equipment | £66,677 | £56,001 | — | £63,411 | — | — | — | — | — | — | — | £133,689 | £145,784 | £161,569 | £183,995 |
| Current assets | £221,378 | £203,967 | £181,435 | £171,657 | £155,683 | £103,472 | £70,699 | £65,384 | £102,292 | £103,337 | £125,128 | £155,078 | £182,005 | £218,695 | £287,198 |
| Cash at bank | £7,172 | £8,636 | — | £9,265 | — | — | — | — | — | — | — | £36,355 | £9,814 | £15,952 | £17,578 |
| Debtors | £206,055 | £187,229 | — | £151,711 | — | — | — | — | — | — | — | £43,023 | £81,561 | £111,912 | £142,576 |
| Stock | £8,151 | £8,102 | — | £10,681 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £85,776 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,406 | £80,140 | £63,119 | £69,701 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,126 | £10,158 | £15,609 | £20,584 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £13,000 | £15,000 | £17,500 | £20,500 |
| Net current assets | £28,590 | £16,456 | £87,438 | £85,881 | £87,576 | £13,183 | −£39,527 | −£71,884 | −£116,515 | −£47,504 | £37,156 | £82,672 | £101,865 | £155,576 | £217,497 |
| Assets less current liabilities | £95,267 | £72,457 | £144,464 | £149,292 | £147,664 | £108,930 | £64,155 | £40,860 | £6,654 | £88,862 | £166,842 | £216,361 | £247,649 | £317,145 | £401,492 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 0 | 7 | 7 | 10 | 9 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1997-05-27
All monies
OutstandingAll Assets · created 1987-07-13
All monies
OutstandingUnknown · created 1980-02-26
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-05-31 · satisfied 2007-08-04
All monies
SatisfiedUnknown · created 1979-08-14 · satisfied 2007-08-04
£6,768
Satisfied