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Companies/01902027

Amexforce Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,955,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£713,161
Creditors < 1 year
£178,904
Equity
£1,955,755
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,955,755£2,032,152£2,125,551£2,258,333£4,413,635£3,274,121£3,263,754£3,068,789£2,991,868£2,782,034£2,774,766£890,278£893,699£864,416£911,968
Equity£1,955,755£2,032,152£2,125,551£2,258,333£4,413,635£3,274,121£3,263,754£3,068,789£2,991,868£2,782,034£2,774,766£890,278£893,699£864,416£911,968
Assets
Fixed assets£2,182,715£2,198,394——————£3,540,080—£3,531,162£1,668,701£996,533£997,222£1,163,509
Property, plant & equipment——£2,123,394£2,124,525£4,646,033£3,538,044£3,540,725£3,537,560—£3,530,871£3,531,162£1,668,701£996,533£997,222£998,140
Current assets£713,161£704,598£556,601£714,469£395,765£531,538£656,609£929,728£534,232£657,778£258,863£184,250£608,559£401,528£337,910
Cash at bank——£187,086£346,206£394,957£529,539£339,666£287—£3,727£12,201£179,250£58£104£111,082
Debtors——£72,240£70,988£808£1,999£11,237£7,203—£5,173£76,153£5,000£13,721£7,360£38,436
Stock——£297,275£297,275——£305,706£922,238—£648,878—————
Liabilities
Creditors within one year£178,904£84,605£43,026£93,154£100,328£200,515£229,976£569,826£206,081−£15,081£26,228£50,923£363,884£139,571£91,451
Creditors after one year£761,217£786,235£511,418£487,507£527,835£594,946£703,604£828,673£876,363£1,421,696£989,031£911,750£347,509£394,763£498,000
Net current assets£534,257£619,993£513,575£621,315£295,437£331,023£426,633£359,902£328,151£672,859£232,635£133,327£244,675£261,957£246,459
Assets less current liabilities£2,716,972£2,818,387£2,636,969£2,745,840£4,941,470£3,869,067£3,967,358£3,897,462£3,868,231£4,203,730£3,763,797£1,802,028£1,241,208£1,259,179£1,409,968
People
Average employees——24444————————
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-08-28
—
Outstanding
Unknown · created 2026-08-28
—
Outstanding
Unknown · created 2026-08-28
—
Outstanding
Floating · created 2025-07-24
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
Show 22 satisfied / released
All Assets · created 2022-03-04 · satisfied 2025-07-25
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Satisfied
Floating · created 2021-06-23 · satisfied 2025-07-25
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Satisfied
Floating · created 2021-06-23 · satisfied 2022-03-15
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Satisfied
Floating · created 2021-06-23 · satisfied 2022-03-15
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Satisfied
All Assets · created 2021-04-27 · satisfied 2025-07-25
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Satisfied
Fixed · created 2018-03-27 · satisfied 2025-07-15
—
Satisfied
Fixed · created 2015-10-02 · satisfied 2017-12-01
—
Satisfied
Fixed · created 2012-05-11 · satisfied 2020-07-21
All monies
Satisfied
Property · created 2011-01-06 · satisfied 2020-07-21
All monies
Satisfied
Fixed · created 2008-01-18 · satisfied 2017-12-01
All monies
Satisfied
Unknown · created 2007-06-18 · satisfied 2020-07-21
All monies
Satisfied
Unknown · created 2007-06-18 · satisfied 2020-07-21
All monies
Satisfied
All Assets · created 2007-06-06 · satisfied 2020-07-21
All monies
Satisfied
Unknown · created 2006-07-20 · satisfied 2017-12-01
All monies
Satisfied
Unknown · created 1998-10-30 · satisfied 2017-12-01
All monies
Satisfied
Unknown · created 1998-02-16 · satisfied 2017-12-01
All monies
Satisfied
All Assets · created 1998-02-13 · satisfied 2017-11-30
All monies
Satisfied
Floating · created 1992-12-10 · satisfied 2020-07-21
All monies
Satisfied
Property · created 1986-09-09 · satisfied 2017-12-01
All monies
Satisfied
Floating · created 1986-05-07 · satisfied 2020-07-21
All monies
Satisfied
Floating · created 1986-04-17 · satisfied 2017-12-01
All monies
Satisfied
Floating · created 1986-04-17 · satisfied 2020-07-24
All monies
Satisfied