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Companies/02564794

Amey Community Limited

Combined facilities support activities · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£84,497,000
Cash
£5,949,000
Turnover
£434,363,000
Profit / loss
£16,128,000
Current assets
£178,091,000
Creditors < 1 year
−£87,625,000
Equity
£84,497,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£84,497,000£68,369,000£116,920,000
Equity£84,497,000£68,369,000£116,920,000
Assets
Fixed assets£5,605,000£2,776,000—
Property, plant & equipment£1,709,000£1,573,000—
Current assets£178,091,000£153,343,000—
Cash at bank£5,949,000£11,662,000—
Stock£266,000£97,000—
Liabilities
Creditors within one year−£87,625,000−£77,749,000—
Creditors after one year−£2,558,000−£2,479,000—
Provisions−£9,016,000−£7,522,000—
Net current assets£90,466,000£75,594,000—
Assets less current liabilities£96,071,000£78,370,000—
Profit & loss
Turnover£434,363,000£370,119,000—
Gross profit£43,387,000£36,472,000—
Operating profit£13,745,000£14,073,000—
Profit before tax£24,725,000£18,097,000—
Profit / loss£16,128,000£13,949,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-03-14 · satisfied 2004-03-26
All monies
Satisfied