Skip to contentClarengateINTELLIGENCE
Companies/06636207

Amp Construction & Groundworks Limited

Construction of domestic buildings · Gwalchmai

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees119911111113131315
Source evidenceView 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 charges
Show 11 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-07-03
—
Satisfied
Floating · created 2024-10-29 · satisfied 2026-07-03
—
Satisfied
Fixed · created 2023-02-03 · satisfied 2024-02-15
—
Satisfied
All Assets · created 2023-02-03 · satisfied 2024-02-15
—
Satisfied
Floating · created 2022-07-15 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2021-03-29
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2022-03-09
—
Satisfied
Fixed · created 2018-02-26 · satisfied 2024-05-31
—
Satisfied
All Assets · created 2015-09-08 · satisfied 2022-08-30
—
Satisfied
Property · created 2011-07-15
All monies
Released