Amusement Procurement Limited
Agents involved in the sale of food, beverages and tobacco · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,451,748
Cash
£808,050
Turnover
—
Profit / loss
—
Current assets
£2,846,018
Creditors < 1 year
—
Equity
£1,451,748
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,451,748 | £1,233,430 | £1,119,714 | £776,344 | £417,068 | £496,457 | £601,269 | £512,032 | £525,115 | £328,110 | £384,308 | £331,516 |
| Equity | £1,451,748 | £1,233,430 | £1,119,714 | £776,344 | £417,068 | £496,457 | £601,269 | £512,032 | £525,115 | £328,110 | £384,308 | £331,516 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £6,710 | £5,066 | £903 | £1,063 | £1,251 | £1,352 | £1,720 |
| Property, plant & equipment | £5,893 | £5,785 | £5,295 | £6,230 | £7,328 | £6,710 | £5,066 | £903 | £1,063 | £1,251 | £1,352 | £1,720 |
| Current assets | £2,846,018 | £2,420,630 | £1,832,892 | £1,511,114 | £1,130,293 | £735,912 | £913,772 | £1,046,246 | £1,013,322 | £550,043 | £720,452 | £1,446,434 |
| Cash at bank | £808,050 | £769,353 | £1,217,169 | £703,858 | £578,444 | £270,233 | £407,044 | £408,559 | £228,478 | £150,734 | £143,831 | £126,244 |
| Debtors | £1,335,400 | £1,310,001 | £560,669 | £807,256 | £538,039 | — | — | — | £683,299 | £398,661 | £529,822 | £1,312,216 |
| Stock | £702,568 | £341,276 | £55,054 | £0 | £13,810 | £79,627 | £83,827 | £74,710 | £101,545 | £648 | £46,799 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £194,890 | £316,606 | £456,780 | £410,903 | £145,019 | £259,088 | £1,020,356 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £78,165 | £78,165 | £78,165 | £78,165 | £96,165 |
| Provisions | £1,473 | £1,446 | £1,183 | £1,183 | £0 | £1,275 | £963 | £172 | £202 | — | £243 | £117 |
| Net current assets | £1,447,328 | £1,229,091 | £1,115,602 | £797,094 | £445,410 | £541,022 | £597,166 | £589,466 | £602,419 | £405,024 | £461,364 | £426,078 |
| Assets less current liabilities | £1,453,221 | £1,234,876 | £1,120,897 | £803,324 | £452,738 | £547,732 | £602,232 | £590,369 | £603,482 | £406,275 | £462,716 | £427,798 |
| People | ||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 4 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-17 · satisfied 2015-11-18
—
SatisfiedFixed · created 2006-02-03 · satisfied 2014-06-03
All monies
Satisfied