Ammcom Limited
Private Limited Company · Morriston Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£200,368
Cash
£92,505
Turnover
—
Profit / loss
—
Current assets
£231,202
Creditors < 1 year
—
Equity
£200,368
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £200,368 | £132,887 | £52,694 | £46,858 | £44,700 | £1,030 | £63,271 | £74,290 | £110,164 | £108,451 | £62,391 | £36,913 | £22,732 | £47,064 | £37,986 | £49,078 | £56,474 | £69,180 | £28,053 | £29,568 |
| Equity | £200,368 | £132,887 | £52,694 | £46,858 | £44,700 | £1,030 | £63,271 | £74,290 | £110,164 | £108,451 | £62,391 | £36,913 | £22,732 | £47,064 | £37,986 | £49,078 | £56,474 | £69,180 | £28,053 | £29,568 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,506 | £23,438 | £17,997 | £9,937 | £13,175 |
| Property, plant & equipment | £183,500 | £72,715 | £95,269 | £74,484 | £92,854 | £73,851 | £97,665 | £109,153 | £111,651 | £60,845 | £55,731 | £43,514 | £39,040 | £51,949 | £24,044 | £18,506 | £23,438 | £17,997 | £9,937 | £13,175 |
| Current assets | £231,202 | £180,892 | £142,902 | £122,908 | £152,755 | £86,557 | £117,390 | £143,326 | £141,273 | £247,749 | £160,157 | £80,770 | £50,827 | £88,483 | £56,051 | £121,443 | £84,860 | £157,108 | £44,277 | £36,306 |
| Cash at bank | £92,505 | £15,346 | £0 | £3,264 | £8,834 | £65,570 | £9,847 | £7 | £13,977 | £32,163 | £1,607 | £7,172 | £1,573 | £33,570 | £25,687 | £5,149 | £0 | — | — | — |
| Debtors | £127,139 | £122,716 | £84,646 | £72,208 | £113,078 | £8,987 | £85,998 | £72,014 | £107,211 | £203,355 | £146,400 | £70,972 | £45,779 | £50,644 | £25,111 | £99,198 | £68,770 | £142,485 | £33,639 | £19,610 |
| Stock | £11,558 | £42,830 | £58,256 | £47,436 | £30,843 | £12,000 | £21,545 | £71,305 | £20,085 | £12,231 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,026 | £75,027 | £50,289 | £64,592 | £38,988 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,283 | £10,478 | £12,788 | £23,386 | £0 | — | — | — | — | — |
| Provisions | £35,750 | £10,700 | £0 | — | — | — | — | — | £1,079 | £422 | £188 | £1,866 | £4,058 | £5,390 | £3,121 | £1,067 | £1,201 | £1,619 | £940 | £1,176 |
| Net current assets | £178,392 | £121,253 | £39,804 | £51,956 | £64,925 | £8,900 | £11,916 | £32,904 | £50,973 | £78,649 | £39,131 | £5,743 | £538 | £23,891 | £17,063 | £39,043 | £45,215 | £52,802 | £19,056 | £17,569 |
| Assets less current liabilities | £361,892 | £193,968 | £135,073 | £126,440 | £157,779 | £82,751 | £109,581 | £142,057 | £162,624 | £139,494 | £94,862 | £49,257 | £39,578 | £75,840 | £41,107 | £57,549 | £68,653 | £70,799 | £28,993 | £30,744 |
| People | ||||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
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OutstandingAll Assets · created 2005-05-06
All monies
Outstanding