Ames Group Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£253,374
Cash
£197,392
Turnover
—
Profit / loss
—
Current assets
£551,795
Creditors < 1 year
£455,913
Equity
£253,374
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £253,374 | £255,194 | £162,189 | £74,761 | £22,572 | £21,189 | £104,549 | £117,120 | £110,468 |
| Equity | £253,374 | £255,194 | £162,189 | £74,761 | £22,572 | £21,189 | £104,549 | £117,120 | £110,468 |
| Assets | |||||||||
| Fixed assets | £158,404 | £161,101 | £103,575 | £90,114 | £60,854 | £78,747 | £59,862 | £67,719 | £83,136 |
| Intangible assets | £35,833 | £40,833 | £20,833 | — | — | — | — | — | — |
| Property, plant & equipment | £122,571 | £120,268 | £82,742 | £74,114 | £53,854 | £68,247 | £45,862 | £46,719 | £58,636 |
| Current assets | £551,795 | £525,708 | £429,985 | £481,104 | £411,659 | £404,482 | £553,469 | £452,168 | £367,932 |
| Cash at bank | £197,392 | £68,357 | £115,800 | £34,298 | £43,889 | £51,511 | £72,720 | £30,265 | £16,167 |
| Debtors | £328,933 | £439,754 | £299,521 | £424,124 | £356,950 | £333,366 | £455,499 | £403,513 | £343,235 |
| Stock | £25,470 | £17,597 | £14,664 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £455,913 | £396,920 | £336,041 | £444,531 | £381,946 | £378,489 | £410,171 | — | — |
| Creditors after one year | £0 | £33,783 | £34,418 | £51,014 | £67,083 | £82,639 | £97,699 | — | — |
| Provisions | £912 | £912 | £912 | £912 | £912 | £912 | £912 | £912 | £670 |
| Net current assets | £95,882 | £128,788 | £93,944 | £36,573 | £29,713 | £25,993 | £143,298 | £178,153 | £172,896 |
| Assets less current liabilities | £254,286 | £289,889 | £197,519 | £126,687 | £90,567 | £104,740 | £203,160 | £245,872 | £256,032 |
| People | |||||||||
| Average employees | 35 | 35 | 31 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2002-11-20
All monies
Outstanding