Ameon Utilities Limited
Electrical installation · Blackpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,890,775
Cash
£1,597,379
Turnover
—
Profit / loss
£1,005,819
Current assets
£7,669,570
Creditors < 1 year
£5,903,312
Equity
£1,890,775
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,890,775 | £1,384,956 | — | £1,150,914 | £1,039,569 | £834,189 | £731,139 | £635,974 | £619,857 | £598,384 | — | — | — |
| Equity | £1,890,775 | £1,384,956 | — | £1,150,914 | £1,039,569 | £834,189 | £731,139 | £635,974 | £619,857 | £598,384 | £557,244 | £543,511 | £402,463 |
| Assets | |||||||||||||
| Property, plant & equipment | £130,738 | £155,828 | — | £288,796 | £321,847 | £198,130 | £70,311 | £25,857 | £23,610 | £23,583 | £18,759 | £6,128 | £6,291 |
| Current assets | £7,669,570 | £7,304,472 | — | £5,489,413 | £4,158,333 | £4,438,344 | £3,494,837 | £2,794,811 | £2,441,849 | £2,437,590 | £1,715,638 | £1,137,892 | £768,796 |
| Cash at bank | £1,597,379 | £1,435,917 | — | £1,234,203 | £1,527,423 | £1,497,546 | £1,275,193 | £910,619 | £488,582 | £122,616 | £492,928 | £338,635 | £449,192 |
| Debtors | £6,072,191 | £5,868,555 | — | £4,255,210 | £2,630,910 | £2,940,798 | £2,219,644 | £1,884,192 | £1,953,267 | £2,314,974 | £1,222,710 | £799,257 | £319,604 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,903,312 | £6,009,948 | — | £4,569,797 | £3,362,759 | £3,743,545 | — | — | — | — | £1,173,401 | £599,283 | £371,366 |
| Creditors after one year | £0 | £32,546 | — | £0 | £21,855 | £27,938 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £55,997 | £30,802 | £11,758 | £4,342 | £3,540 | £4,217 | £3,752 | £1,226 | £1,258 |
| Net current assets | £1,766,258 | £1,294,524 | — | £919,616 | £795,574 | £694,799 | £706,606 | £614,459 | £599,787 | £579,018 | £542,237 | £538,609 | £397,430 |
| Assets less current liabilities | £1,896,996 | £1,450,352 | — | £1,208,412 | £1,117,421 | £892,929 | £776,917 | £640,316 | £623,397 | £602,601 | £560,996 | £544,737 | £403,721 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,323,430 | £1,476,445 | — | £796,693 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,005,819 | £1,103,194 | — | £635,345 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 41 | 40 | — | 30 | 26 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-01 · satisfied 2025-09-23
—
Satisfied