Amg Sheet Metal Limited
Manufacture of non-domestic cooling and ventilation equipment · Scarborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£93,508
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£431,531
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,508 | £133,901 | £62,348 | £42,430 | £81,521 | £162,367 | £184,278 | £125,275 | £85,611 | £113,570 | £38,319 | £28,231 | £7,393 | −£44,564 | £17,965 | £44,565 |
| Equity | — | — | £62,348 | £42,430 | £81,521 | £162,367 | £184,278 | £125,275 | £85,611 | £113,570 | £38,319 | £28,231 | £7,393 | −£44,564 | £17,965 | £44,565 |
| Assets | ||||||||||||||||
| Fixed assets | £219,017 | £201,826 | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,575 |
| Property, plant & equipment | £219,017 | £201,826 | £85,629 | £30,224 | £38,559 | £46,064 | £58,868 | £56,680 | £53,459 | £46,896 | £26,196 | £29,678 | £23,442 | £31,344 | £36,396 | £41,575 |
| Current assets | £431,531 | £520,802 | £467,024 | £525,684 | £632,758 | £484,902 | £636,111 | £579,069 | £456,211 | £434,388 | £552,450 | £470,462 | £421,497 | £367,537 | £266,582 | £204,792 |
| Cash at bank | £89 | £98,778 | £130 | £0 | £70 | £104,759 | £87,277 | £261 | £195 | £30,511 | £0 | £375 | £0 | £13 | £12,548 | £2,236 |
| Debtors | £28,804 | £28,969 | £25,510 | £17,510 | £32,739 | £21,394 | £17,939 | £10,976 | £7,336 | £16,183 | £146 | £8,937 | £494 | £271 | £21,616 | £40,702 |
| Stock | £402,638 | £393,055 | £441,384 | £508,174 | £599,949 | £358,749 | £530,895 | £567,832 | £448,680 | £387,694 | £552,304 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £322,339 | £369,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £454,990 | £433,389 | £429,923 | £258,308 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,983 | £0 | £7,932 | £20,103 | — |
| Provisions | — | — | £18,564 | £5,743 | £5,560 | £8,752 | £11,185 | £10,769 | £10,291 | £9,379 | £5,239 | £5,936 | £4,157 | £5,590 | £6,602 | £7,630 |
| Net current assets | £109,192 | £151,505 | £92,881 | £90,538 | £117,188 | £177,692 | £147,080 | £103,682 | £71,651 | £101,558 | £23,414 | £15,472 | −£11,892 | −£62,386 | £8,274 | £41,744 |
| Assets less current liabilities | £328,209 | £353,331 | £178,510 | £120,762 | £155,747 | £223,756 | £205,948 | £160,362 | £125,110 | £148,454 | £49,610 | £45,150 | £11,550 | −£31,042 | £44,670 | £83,319 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 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 2013-03-20
All monies
Outstanding