Amco (Medway) Limited

Dispensing chemist in specialised stores · Handsworth

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£917,375

Cash

£1,343

Turnover

—

Profit / loss

−£487,563

Current assets

£379,658

Creditors < 1 year

—

Equity

−£917,375

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	−£917,375	−£429,812	£97,547	£699,025	£940,161	£1,083,529	£1,228,109	£1,188,412	£1,089,471
Equity	−£917,375	−£429,812	£97,547	£699,025	£940,161	£1,083,529	£1,228,109	£1,188,412	£1,089,471
Assets
Fixed assets	£219,486	£508,858	£629,819	£734,812	£862,099	£990,018	£1,125,749	£1,266,968	£210,373
Intangible assets	£0	£280,464	£395,952	£511,440	£626,928	£742,416	£857,904	£973,392	£0
Property, plant & equipment	£219,386	£228,294	£233,767	£223,272	£235,071	£247,502	£267,745	£293,476	£210,273
Current assets	£379,658	£436,992	£633,285	£1,208,815	£1,345,967	£1,595,191	£1,714,663	£1,538,223	£2,699,172
Cash at bank	£1,343	£27,569	£77,892	£164,644	£156,046	£110,717	£80,378	£234,391	£427,513
Debtors	£253,742	£230,992	£373,832	£857,750	£995,848	£1,310,719	£1,380,364	£1,088,383	£2,088,115
Stock	£124,573	£178,431	£181,561	£186,421	£194,073	£173,755	£253,921	£215,449	£183,544
Liabilities
Provisions	£3,174	£3,174	£3,174	£3,174	£3,174	£3,174	£3,174	£3,174	£3,174
Net current assets	−£718,431	−£478,573	−£31,509	£505,643	£616,190	£645,861	£738,888	£642,134	£1,619,497
Assets less current liabilities	−£498,945	£30,285	£598,310	£1,240,455	£1,478,289	£1,635,879	£1,864,637	£1,909,102	£1,829,870
Profit & loss
Profit / loss	−£487,563	—	—	−£241,136	—	—	—	—	—
People & pay
Average employees	25	40	42	27	29	29	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing