Amd Specialist Coatings (Holdings) Limited

Activities of head offices · Gateshead

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£25,503

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£277,893

Creditors < 1 year

£273,413

Equity

£25,503

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£25,503	£25,074	£35,984	£35,145	£7,540	£3,763	−£12,790	−£41,457	−£30,831	−£22,496	−£30,795	£50,152
Equity	£25,503	£25,074	£35,984	£35,145	£7,540	£3,763	−£12,790	−£41,457	−£30,831	−£22,496	−£30,795	£50,152
Assets
Fixed assets	—	—	—	—	—	—	£47,908	£26,883	£35,695	£64,793	£101,629	£462,300
Intangible assets	£0	£0	—	—	—	—	—	—	£11,649	£15,529	—	—
Property, plant & equipment	£28,914	£37,093	£47,666	£61,351	£32,663	£40,345	£44,019	£19,114	£24,046	£49,264	£82,220	£0
Current assets	£277,893	£257,248	£259,483	£304,637	£289,804	£250,589	£243,144	£217,988	£309,294	£317,449	£79,029	£152
Cash at bank	£4	£6,735	£9,361	£4,575	£48,207	£4,601	£8,566	£23,387	£31,549	£5,677	£707	£152
Debtors	£243,694	£215,568	£216,677	£266,617	£209,402	£212,293	£214,578	£187,901	£271,485	£305,705	£73,300	£0
Stock	—	—	—	—	£32,195	£33,695	£20,000	£6,700	£6,260	£6,067	—	—
Liabilities
Creditors within one year	£273,413	£243,755	£227,608	£266,822	£269,744	£280,594	—	—	£372,821	£372,981	£151,749	£412,300
Creditors after one year	—	—	£42,367	£60,733	£40,000	£0	—	—	—	£28,757	£51,704	£0
Provisions	—	—	£1,190	£3,288	£5,183	£6,577	£7,205	£3,000	—	—	£8,000	£0
Net current assets	£4,480	£13,493	£31,875	£37,815	£20,060	−£30,005	−£53,493	−£65,340	−£63,527	−£55,532	−£72,720	−£412,148
Assets less current liabilities	£33,394	£50,586	£79,541	£99,166	£52,723	£10,340	−£5,585	−£38,457	−£27,832	£9,261	£28,909	£50,152
People
Average employees	10	11	15	15	14	14	14	—	14	19	—	—
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