Amcast Limited
Manufacture of other plastic products · Nuneaton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | — | — | — | £32 | −£10,060 | £6,835 | −£9,041 | £185,607 |
| Equity | £0 | £0 | £0 | £0 | −£22,330 | £32 | −£10,060 | £6,835 | −£9,041 | £185,607 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £44,719 | £54,271 | £62,509 | £75,513 | £77,193 | £29,547 |
| Current assets | — | — | — | — | £195,797 | £230,189 | £287,632 | £380,016 | £337,196 | £362,575 |
| Cash at bank | — | — | — | £30,299 | £21,144 | £12,851 | £22,659 | £9,181 | £11,757 | £51,761 |
| Debtors | — | — | — | — | £134,948 | £212,140 | £236,682 | £338,317 | £265,439 | £268,355 |
| Stock | — | — | — | — | £39,705 | £5,198 | £28,291 | £32,518 | £60,000 | £42,459 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | £9,910 | £11,633 | £14,103 | £14,619 | £5,219 |
| Net current assets | — | — | — | — | −£67,049 | −£44,329 | −£60,936 | −£54,575 | −£71,615 | £161,279 |
| Assets less current liabilities | — | — | £0 | £0 | −£22,330 | £9,942 | £1,573 | £20,938 | £5,578 | £190,826 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 7 | 7 | 7 | 8 | 9 | 8 | 3 |
| Source evidence | 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 1 satisfied / released
Property · created 1996-01-23 · satisfied 2015-10-27
All monies
Satisfied