Ami Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£0
Cash
£311,284
Turnover
—
Profit / loss
—
Current assets
£311,284
Creditors < 1 year
£311,284
Equity
£0
Average employees
4
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £271,224 | £214,588 | £124,384 | £73,389 | £25,818 | £11,340 | £138,163 | £155,633 | £114,862 | £68,786 | £58,274 |
| Equity | £0 | £271,224 | — | — | £73,389 | £25,818 | £11,340 | £138,163 | £155,633 | £114,862 | £68,786 | £58,274 |
| Assets | ||||||||||||
| Fixed assets | — | — | £565,117 | £509,587 | £572,598 | £563,044 | £513,718 | £370,818 | £398,618 | £311,791 | £294,636 | £47,605 |
| Intangible assets | — | — | — | £6,000 | £14,912 | £22,368 | £29,824 | — | — | — | — | — |
| Property, plant & equipment | £0 | £552,399 | £565,117 | £503,587 | £557,686 | £540,676 | £483,894 | £370,817 | £369,075 | £300,704 | £278,004 | £25,428 |
| Current assets | £311,284 | £277,282 | £284,418 | £188,547 | £229,743 | £306,883 | £340,123 | £251,512 | £346,982 | £183,057 | £233,921 | £274,397 |
| Cash at bank | £311,284 | £126,472 | £127,431 | £6,459 | £48,011 | £103,643 | £111,332 | £125,228 | £198,220 | £54,815 | £101,875 | £110,358 |
| Debtors | £0 | £107,329 | £116,987 | £126,738 | £136,528 | £157,216 | £228,791 | £126,284 | £148,762 | £128,242 | £132,046 | £164,039 |
| Stock | £0 | £43,481 | £40,000 | £55,350 | £45,204 | £46,024 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £263,974 | £196,380 | — | — | — | — | — | — | — | — |
| Creditors within one year | £311,284 | £143,163 | — | — | £211,045 | £241,922 | £244,008 | £199,142 | £247,627 | £188,077 | £255,420 | £263,728 |
| Creditors after one year | £0 | £382,275 | — | — | £487,466 | £563,380 | £598,493 | £285,025 | £342,340 | £191,909 | £204,351 | — |
| Provisions | £0 | £33,019 | — | — | £30,441 | £38,807 | — | — | — | — | — | — |
| Net current assets | £0 | £134,119 | £20,444 | −£7,833 | £18,698 | £64,961 | £96,115 | £52,370 | £99,355 | −£5,020 | −£21,499 | £10,669 |
| Assets less current liabilities | £0 | £686,518 | £585,561 | £501,754 | £591,296 | £628,005 | £609,833 | £423,188 | £497,973 | £306,771 | £273,137 | £58,274 |
| People & pay | ||||||||||||
| Average employees | 4 | 6 | 6 | 8 | 6 | 8 | 10 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.