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Companies/05735950

Amp Biomass Fuel Ltd

Other retail sale not in stores, stalls or markets · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
−£11,721,933
Cash
£222,399
Turnover
£35,248,292
Profit / loss
—
Current assets
£8,315,397
Creditors < 1 year
£12,088,963
Equity
£11,721,933
Average employees
111

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.

4 periods
Reported figures2019-03-3112 months2018-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets−£11,721,933−£4,716,494£430,565£299,126
Equity£11,721,933£4,716,494£430,565£299,126
Assets
Fixed assets£4,164,032£4,022,571£224,243£80,124
Intangible assets£705,063£1,114,230——
Property, plant & equipment£3,458,969£2,908,341£95,169£80,124
Current assets£8,315,397£11,081,699£4,070,092£1,451,326
Cash at bank£222,399£533,300£3,788£195,220
Debtors£8,092,998£9,291,177£2,747,108£977,686
Stock£0£1,257,222——
Liabilities
Creditors within one year£12,088,963£15,783,250£3,457,610£943,216
Creditors after one year£12,112,399£4,037,514£398,783£289,108
Provisions——£7,377—
Net current assets−£3,773,566−£4,701,551£612,482£508,110
Assets less current liabilities£390,466−£678,980£836,725£588,234
Profit & loss
Turnover£35,248,292£28,388,176——
Gross profit£1,296,963−£340,982——
Operating profit−£6,085,879−£6,110,353——
Profit before tax−£6,889,199−£6,425,923——
People & pay
Average employees11169——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-08-16
—
Outstanding
All Assets · created 2014-08-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-04-06 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2015-06-22 · satisfied 2015-10-19
—
Satisfied
All Assets · created 2014-08-20 · satisfied 2016-04-04
—
Satisfied
All Assets · created 2011-01-28 · satisfied 2014-08-13
All monies
Satisfied
All Assets · created 2009-09-11 · satisfied 2014-08-19
All monies
Satisfied