Amac Mortgages Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£23,238
Cash
£66,034
Turnover
—
Profit / loss
—
Current assets
£135,345
Creditors < 1 year
—
Equity
£23,238
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-29 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,238 | £32,247 | £46,865 | £126,743 | £109,428 | — | — | — | £22,217 | £30,845 | £5,721 | £6,052 | £6,005 | £5,881 | £5,824 | £5,108 | £5,108 | £9,650 |
| Equity | £23,238 | £32,247 | £46,865 | £126,743 | £109,428 | £41,612 | £6,243 | £5,103 | £22,217 | £30,845 | £5,721 | £6,052 | £6,005 | £5,881 | £5,824 | £5,108 | £5,108 | £9,650 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £11,166 | — | — | — | — | — | — | £4,684 | £2,121 | £2,327 | £3,103 | £4,116 | £5,462 | £7,283 | £4,211 |
| Property, plant & equipment | £6,403 | £7,435 | £8,188 | £11,166 | £8,210 | £9,319 | £2,792 | £3,723 | £4,370 | £4,304 | £4,684 | £2,121 | £2,327 | £3,103 | £4,116 | £5,462 | £7,283 | £4,211 |
| Current assets | £135,345 | £110,956 | £108,587 | £210,678 | £202,483 | £117,273 | £43,933 | £124,467 | £96,034 | £104,735 | £66,892 | £23,927 | £25,898 | £25,228 | £24,329 | £22,187 | £11,253 | £10,757 |
| Cash at bank | £66,034 | £12,552 | £9,754 | £61,128 | £75,267 | £35,947 | £2 | £5,000 | £3,275 | £9,194 | £602 | £2,126 | £2,689 | £682 | £2,635 | £582 | £633 | £0 |
| Debtors | £69,311 | £98,404 | £98,833 | £149,550 | £127,216 | £81,326 | £43,931 | £119,467 | £92,759 | £95,541 | £66,290 | £21,801 | £23,209 | £24,546 | £21,694 | £21,605 | £10,620 | £10,757 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £67,601 | £101,265 | £84,980 | £40,482 | — | £78,187 | £78,194 | £65,855 | £19,996 | £22,220 | £22,450 | £22,621 | — | — | — |
| Creditors after one year | — | — | — | £27,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,543 | £1,838 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,378 | £34,077 | £56,104 | £143,077 | £101,218 | £32,293 | £3,451 | £1,380 | £17,847 | £26,541 | £1,037 | £3,931 | £3,678 | £2,778 | £1,708 | −£354 | −£2,175 | £5,439 |
| Assets less current liabilities | £24,781 | £41,512 | £64,292 | £154,243 | £109,428 | £41,612 | £6,243 | £5,103 | £22,217 | £30,845 | £5,721 | £6,052 | £6,005 | £5,881 | £5,824 | £5,108 | £5,108 | £9,650 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 1 | 2 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-10
£775.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding