Amexforce Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 | — | — | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-08-28
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OutstandingUnknown · created 2026-08-28
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OutstandingUnknown · created 2026-08-28
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OutstandingFloating · created 2025-07-24
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OutstandingFixed · created 2025-07-24
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OutstandingShow 22 satisfied / released
All Assets · created 2022-03-04 · satisfied 2025-07-25
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SatisfiedFloating · created 2021-06-23 · satisfied 2025-07-25
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SatisfiedFloating · created 2021-06-23 · satisfied 2022-03-15
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SatisfiedFloating · created 2021-06-23 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2021-04-27 · satisfied 2025-07-25
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SatisfiedFixed · created 2018-03-27 · satisfied 2025-07-15
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SatisfiedFixed · created 2015-10-02 · satisfied 2017-12-01
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SatisfiedFixed · created 2012-05-11 · satisfied 2020-07-21
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SatisfiedProperty · created 2011-01-06 · satisfied 2020-07-21
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SatisfiedFixed · created 2008-01-18 · satisfied 2017-12-01
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SatisfiedUnknown · created 2007-06-18 · satisfied 2020-07-21
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SatisfiedUnknown · created 2007-06-18 · satisfied 2020-07-21
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SatisfiedAll Assets · created 2007-06-06 · satisfied 2020-07-21
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SatisfiedUnknown · created 2006-07-20 · satisfied 2017-12-01
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SatisfiedUnknown · created 1998-10-30 · satisfied 2017-12-01
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SatisfiedUnknown · created 1998-02-16 · satisfied 2017-12-01
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SatisfiedAll Assets · created 1998-02-13 · satisfied 2017-11-30
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SatisfiedFloating · created 1992-12-10 · satisfied 2020-07-21
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SatisfiedProperty · created 1986-09-09 · satisfied 2017-12-01
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SatisfiedFloating · created 1986-05-07 · satisfied 2020-07-21
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SatisfiedFloating · created 1986-04-17 · satisfied 2017-12-01
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SatisfiedFloating · created 1986-04-17 · satisfied 2020-07-24
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Satisfied