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Companies/04504282

Amt Contract Hire And Leasing Limited

Renting and leasing of cars and light motor vehicles · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£745,925
Cash
£0
Turnover
£1,332,835
Profit / loss
—
Current assets
£745,925
Creditors < 1 year
£0
Equity
£745,925
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£745,925£437,624£251,286−£14,198£108,094£95,571£89,675£190,978
Equity£745,925£437,624£251,286−£14,198£108,094£95,571£89,675£190,978
Assets
Fixed assets£0£8,380——————
Property, plant & equipment—£8,380£17,239£25,334£5,073£148,734£164,490£180,880
Current assets£745,925£881,435£863,416£294,803£671,673£742,623£328,623£203,659
Cash at bank£0£92,983£132,149£116,991—£8,852£30,756£26,822
Debtors——£731,267£177,812£671,673£733,771£297,867£176,837
Liabilities
Creditors within one year£0£452,191£629,369£334,335£560,931£786,910£403,438£198,759
Net current assets£745,925£429,244£234,047−£39,532£110,742−£44,287−£74,815£4,900
Assets less current liabilities£745,925£437,624£251,286−£14,198£115,815£104,447£89,675£185,780
Profit & loss
Turnover£1,332,835£1,231,524—————£1,205,562
Gross profit£1,262,494£1,106,542—————£881,884
Operating profit£308,301£186,338—————−£203,957
Profit before tax——£265,484−£130,013£11,368£14,772−£96,105−£203,957
Profit / loss———————−£151,904
People & pay
Average employees1116201913141922
Source evidenceView 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 charges
All Assets · created 2013-10-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-25 · satisfied 2016-11-10
—
Satisfied