Amp Construction & Groundworks Limited
Construction of domestic buildings · Gwalchmai
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,312,913
Cash
£385,032
Turnover
—
Profit / loss
—
Current assets
£2,904,628
Creditors < 1 year
£1,176,340
Equity
£2,312,913
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,312,913 | £1,956,063 | £1,885,877 | £1,931,350 | £2,009,052 | £1,523,614 | £1,211,511 | £1,450,552 | £954,137 | £736,581 |
| Equity | £2,312,913 | £1,956,063 | £1,885,877 | £1,931,350 | £2,009,052 | £1,523,614 | £1,211,511 | £1,450,552 | £954,137 | £736,581 |
| Assets | ||||||||||
| Fixed assets | £922,062 | £850,256 | £695,141 | £736,059 | £643,359 | £607,600 | £554,735 | £585,313 | £538,518 | £510,206 |
| Property, plant & equipment | £922,062 | £850,256 | £695,141 | £736,059 | £643,359 | £607,600 | £554,735 | £585,313 | £538,518 | £510,206 |
| Current assets | £2,904,628 | £2,661,815 | £1,828,497 | £2,695,543 | £2,206,674 | £2,791,303 | £2,080,172 | £1,819,341 | £1,142,562 | £843,759 |
| Cash at bank | £385,032 | £973,166 | £717,422 | £66,907 | £550,984 | £760,205 | £140,280 | £272,809 | £331,392 | £188,700 |
| Debtors | £178,030 | £184,785 | £106,209 | £104,302 | £315,020 | £107,923 | £143,269 | £468,754 | £292,154 | £344,223 |
| Stock | £2,341,566 | £1,503,864 | £1,004,866 | £2,524,334 | £1,340,670 | £1,923,175 | £1,796,623 | £1,077,778 | £519,016 | £310,836 |
| Liabilities | ||||||||||
| Creditors within one year | £1,176,340 | £1,233,591 | £353,778 | £1,250,403 | £518,375 | £496,151 | £429,747 | £600,926 | £393,938 | £372,205 |
| Creditors after one year | £213,466 | £204,412 | £186,806 | £170,082 | £252,968 | £1,316,629 | £938,951 | £286,162 | £270,587 | £178,689 |
| Provisions | £123,971 | £118,005 | £97,177 | £79,767 | £69,638 | £62,509 | £54,698 | £67,014 | £62,418 | £66,490 |
| Net current assets | £1,728,288 | £1,428,224 | £1,474,719 | £1,445,140 | £1,688,299 | £2,295,152 | £1,650,425 | £1,218,415 | £748,624 | £471,554 |
| Assets less current liabilities | £2,650,350 | £2,278,480 | £2,169,860 | £2,181,199 | £2,331,658 | £2,902,752 | £2,205,160 | £1,803,728 | £1,287,142 | £981,760 |
| People | ||||||||||
| Average employees | 11 | 9 | 9 | 11 | 11 | 11 | 13 | 13 | 13 | 15 |
| Source evidence | 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 11 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-07-03
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SatisfiedFloating · created 2024-10-29 · satisfied 2026-07-03
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SatisfiedFixed · created 2023-02-03 · satisfied 2024-02-15
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SatisfiedAll Assets · created 2023-02-03 · satisfied 2024-02-15
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SatisfiedFloating · created 2022-07-15 · satisfied 2023-05-09
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2022-03-09
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SatisfiedFixed · created 2018-02-26 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2015-09-08 · satisfied 2022-08-30
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SatisfiedProperty · created 2011-07-15
All monies
Released