Amco Of Doncaster Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£500,572
Cash
£108,638
Turnover
—
Profit / loss
—
Current assets
£1,905,662
Creditors < 1 year
£1,498,085
Equity
£500,572
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £500,572 | £783,224 | £3,796,405 | £1,824,547 | £1,008,894 | £692,518 | £507,218 | £396,988 | £311,687 | £297,108 | £246,240 | £264,106 | £101,614 | £82,210 | £33,194 | £21,716 |
| Equity | £500,572 | £783,224 | £3,796,405 | £1,824,547 | £1,008,894 | £692,518 | £507,218 | £396,988 | £311,687 | £297,108 | £246,240 | £264,106 | £101,614 | £82,210 | £33,194 | £21,716 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £87,782 | £74,158 | £77,701 | £87,383 | £69,693 | £83,756 | £108,606 | £59,647 | £58,058 | £60,553 | £47,069 | £42,174 |
| Intangible assets | — | — | — | — | £0 | £0 | £800 | £3,600 | £6,400 | £9,200 | £12,000 | — | — | — | — | — |
| Property, plant & equipment | £119,383 | £159,669 | £179,951 | £143,314 | £87,782 | £74,158 | £76,901 | £83,783 | £63,293 | £74,556 | £96,606 | £45,247 | £41,258 | £40,953 | £24,669 | £16,974 |
| Current assets | £1,905,662 | £2,547,281 | £5,141,106 | £4,128,461 | £1,564,842 | £934,082 | £937,482 | £715,031 | £616,640 | £556,403 | £693,251 | £759,805 | £354,654 | £292,293 | £254,894 | £222,834 |
| Cash at bank | £108,638 | £419,444 | £809,171 | £1,317,558 | £796,124 | £467,518 | £442,696 | £306,801 | £168,146 | £296,502 | £195,313 | £230,742 | £34,806 | £41,885 | £414 | £179 |
| Debtors | £1,240,846 | £1,236,950 | £3,170,704 | £1,129,868 | £345,668 | £245,824 | £366,896 | £300,010 | £320,504 | £151,771 | — | £434,675 | £227,826 | £163,396 | £167,663 | £136,993 |
| Stock | — | — | — | — | £423,050 | £220,740 | £127,890 | £108,220 | £127,990 | £108,130 | £120,640 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,498,085 | £1,888,317 | — | £2,423,930 | — | — | — | — | — | — | — | £532,181 | £300,574 | £252,866 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,519 | £3,665 | £10,911 | — | — |
| Provisions | — | — | £44,941 | £23,298 | £13,340 | £9,132 | £8,676 | £9,242 | £12,026 | £14,911 | £19,321 | £8,646 | £6,859 | £6,859 | £2,424 | — |
| Net current assets | £407,577 | £658,964 | £3,661,395 | £1,704,531 | £934,452 | £627,492 | £438,193 | £318,847 | £262,939 | £253,212 | £203,937 | £227,624 | £54,080 | £39,427 | −£11,451 | −£20,458 |
| Assets less current liabilities | £526,960 | £818,633 | £3,841,346 | £1,847,845 | £1,022,234 | £701,650 | £515,894 | £406,230 | £332,632 | £336,968 | £312,543 | £287,271 | £112,138 | £99,980 | £35,618 | £21,716 |
| People | ||||||||||||||||
| Average employees | 16 | 17 | 18 | 16 | 9 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-14
—
Outstanding