Amk Automotive Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£306,749
Cash
£191,069
Turnover
—
Profit / loss
—
Current assets
£805,670
Creditors < 1 year
—
Equity
£306,749
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2010-05-31 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £306,749 | £253,611 | £141,185 | £39,065 | −£112,203 | −£224,082 | −£165,330 | −£270,669 | −£478,988 | £1 | £1 | £1 | £1 | £1 |
| Equity | £306,749 | £253,611 | £141,185 | £39,065 | −£112,203 | −£224,082 | −£165,330 | −£270,669 | −£478,988 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £36,034 | £22,595 | £9,472 | £12,629 | £11,616 | £15,488 | £6,815 | £9,936 | £14,883 | — | — | — | — | — |
| Current assets | £805,670 | £549,020 | £409,127 | £350,392 | £270,655 | £175,069 | £189,307 | £352,585 | £452,046 | — | — | — | — | — |
| Cash at bank | £191,069 | £167,265 | £109,017 | £131,623 | £45,172 | £68,321 | £6,793 | £21,268 | £31,064 | — | — | £0 | £0 | — |
| Debtors | £301,777 | £261,978 | £204,583 | £127,009 | £153,284 | £82,786 | £104,768 | — | — | — | — | — | — | — |
| Stock | £312,824 | £119,777 | £95,527 | £91,760 | £72,199 | £23,962 | £77,746 | £144,233 | £196,970 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £632,428 | £942,213 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £762 | £3,704 | — | — | — | — | — |
| Provisions | £3,986 | £787 | £1,147 | £1,464 | £2,000 | £2,943 | £798 | — | — | — | — | — | — | — |
| Net current assets | £389,444 | £232,688 | £144,229 | £48,733 | −£90,986 | −£195,794 | −£171,347 | −£279,843 | −£490,167 | — | — | — | — | — |
| Assets less current liabilities | £425,478 | £255,283 | £153,701 | £61,362 | −£79,370 | −£180,306 | −£164,532 | −£269,907 | −£475,284 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £250,987 | £7,793 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-09-28 · satisfied 2020-01-22
All monies
SatisfiedFloating · created 2010-06-24 · satisfied 2020-01-22
All monies
Satisfied