Amphorea Packaging Ltd.
Wholesale of other machinery and equipment · Hyde
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,205,321
Cash
£525,633
Turnover
—
Profit / loss
—
Current assets
£2,775,442
Creditors < 1 year
£1,585,139
Equity
£2,205,321
Average employees
24
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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,205,321 | £2,092,647 | £2,018,797 | £1,443,760 | £1,105,159 | £376,828 | £258,263 | £190,825 | £170,439 | £150,366 | £116,288 | £107,894 | — | £106,811 | £89,268 | £84,155 | £56,489 |
| Equity | £2,205,321 | £2,092,647 | £2,018,797 | £1,443,760 | £1,105,159 | £376,828 | £258,263 | £190,825 | £170,439 | £150,366 | — | — | — | — | — | £84,155 | £56,489 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,630 | £142,810 | £177,550 | £147,290 | £162,800 | — | £177,120 | £209,572 | £147,944 | £71,462 |
| Intangible assets | — | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,057,575 | £1,042,121 | £340,177 | £288,340 | £307,352 | £262,692 | £189,470 | £149,630 | £140,810 | £174,550 | £143,290 | £157,800 | £171,120 | £171,120 | £202,572 | £139,944 | £62,462 |
| Current assets | £2,775,442 | £3,068,461 | £3,424,557 | £2,830,682 | £2,588,254 | £1,788,792 | £1,585,856 | £1,449,684 | £1,288,546 | £1,335,469 | £1,313,863 | £1,199,633 | — | £1,211,968 | £1,205,149 | £1,165,864 | £858,806 |
| Cash at bank | £525,633 | £547,907 | £468,183 | £298,268 | £357,894 | £110,786 | £84,376 | £24,900 | £40,381 | £75,068 | £63,889 | £6,406 | — | £29,982 | £7,126 | £2,532 | £796 |
| Debtors | £1,119,653 | £1,269,790 | £1,592,014 | £1,352,274 | £1,126,270 | £1,066,045 | £964,425 | £933,852 | £766,196 | £752,494 | £753,782 | £709,495 | — | £800,664 | £863,120 | £868,715 | £631,979 |
| Stock | — | — | — | — | £1,104,090 | £611,961 | £537,055 | £490,932 | £481,969 | £507,907 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,585,139 | £1,960,129 | £1,645,312 | £1,559,973 | £1,639,231 | £1,543,721 | £1,498,130 | £1,405,566 | £1,238,415 | £1,323,660 | £1,275,532 | £1,243,066 | — | £1,246,185 | £1,285,921 | £1,182,344 | £873,779 |
| Creditors after one year | £42,557 | £57,806 | £100,625 | £115,289 | £151,216 | £130,935 | £18,933 | £3,923 | £22,502 | £38,993 | £69,333 | £11,473 | — | £36,092 | £39,532 | £47,309 | — |
| Net current assets | £1,190,303 | £1,108,332 | £1,779,245 | £1,270,709 | £949,023 | £245,071 | £87,726 | £44,118 | £50,131 | £11,809 | £38,331 | −£43,433 | — | −£34,217 | −£80,772 | −£16,480 | −£14,973 |
| Assets less current liabilities | £2,247,878 | £2,150,453 | £2,119,422 | £1,559,049 | £1,256,375 | £507,763 | £277,196 | £194,748 | £192,941 | £189,359 | £185,621 | £119,367 | — | £142,903 | £128,800 | £131,464 | £56,489 |
| People | |||||||||||||||||
| Average employees | 24 | 24 | 24 | 22 | 22 | 31 | 33 | 37 | 27 | 29 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-12-20
All monies
OutstandingAll Assets · created 2001-07-09
All monies
OutstandingUnknown · created 1999-11-15
All monies
Outstanding