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Companies/04254147

Amx Services Limited

Manufacture of basic iron and steel and of ferro-alloys · Llandudno

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,499,109
Cash
£316,557
Turnover
—
Profit / loss
—
Current assets
£902,447
Creditors < 1 year
—
Equity
£1,499,109
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,499,109£1,490,505£1,443,899£1,424,870£1,279,277£1,143,068£1,002,484£942,520£922,743£742,022£687,307£681,983£613,431£588,489
Equity£1,499,109£1,490,505£1,443,899£1,424,870£1,279,277£1,143,068£1,002,484£942,520£922,743£742,022£687,307£681,983£613,431£588,489
Assets
Property, plant & equipment£913,508£905,065£1,082,404£870,558£452,576£602,243£772,231£767,131£716,105£692,501£664,326£802,748£684,323£679,700
Current assets£902,447£882,960£551,759£702,879£1,244,032£832,547£481,320£462,769£517,200£404,327£400,613£206,263£288,689£275,853
Cash at bank£316,557£430,214£187,395£162,336£576,711£309,629£56,585£58,686£150,684£130,065£140,096£20,086£121,651£66,813
Debtors£583,628£429,237£329,403£500,735£637,432£499,323£408,571£397,536£335,734£257,587£234,334£164,790£146,024£183,850
Stock£2,262£23,509£34,961£39,808£29,889£23,595£16,164£6,547£30,782£16,675£26,183———
Liabilities
Creditors within one year———————————£192,170£235,571£240,382
Creditors after one year———————————£55,328£74,700£93,552
Provisions£154,069£148,773£111,233£88,206£84,821£113,001£104,090£96,860£89,749£85,213£71,834£79,530£49,310£33,130
Net current assets£739,670£734,213£472,728£642,518£911,522£653,826£334,343£272,249£296,387£135,455£122,366£14,093£53,118£35,471
Assets less current liabilities£1,653,178£1,639,278£1,555,132£1,513,076£1,364,098£1,256,069£1,106,574£1,039,380£1,012,492£827,956£786,692£816,841£737,441£715,171
People
Average employees16151614151415151515————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2008-02-11 · satisfied 2015-05-16
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