Amtek Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£38,666
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£76
Creditors < 1 year
£38,742
Equity
−£38,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,666 | −£38,445 | −£38,322 | −£36,835 | −£36,754 | −£36,736 | −£35,646 | −£35,272 | — | −£93,871 | −£87,212 | −£81,260 | −£82,016 | −£80,630 |
| Equity | −£38,666 | −£38,445 | −£38,322 | −£36,835 | −£36,754 | −£36,736 | −£35,646 | −£35,272 | −£33,695 | −£93,871 | −£87,212 | −£81,260 | −£82,016 | −£80,630 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £66,022 | £66,375 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £66,704 | £67,255 | £67,964 |
| Current assets | £76 | £34 | £101 | £174 | £692 | £268 | £3,834 | £3,068 | £31,074 | £60 | £244 | £669 | £1,150 | £2,500 |
| Cash at bank | £76 | £34 | £101 | £174 | — | — | — | — | — | — | — | £669 | £1,035 | £2,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £115 | £178 |
| Liabilities | ||||||||||||||
| Creditors within one year | £38,742 | £38,479 | £38,423 | £37,009 | £34,676 | £34,174 | £37,250 | £36,710 | — | — | — | £113,832 | £111,938 | £108,929 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £34,801 | £38,483 | £42,165 |
| Net current assets | −£38,666 | −£38,445 | −£38,322 | −£36,835 | −£33,984 | −£33,906 | −£33,416 | −£33,642 | −£33,695 | −£132,853 | −£122,602 | −£113,163 | −£110,788 | −£106,429 |
| Assets less current liabilities | −£38,666 | −£38,445 | −£38,322 | −£36,835 | −£33,984 | −£33,906 | −£33,416 | −£33,642 | −£33,695 | −£66,831 | −£56,227 | −£46,459 | −£43,533 | −£38,465 |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2003-05-08 · satisfied 2017-09-14
£66,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1998-08-24 · satisfied 2016-05-10
All monies
Satisfied