Amc Referrals Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-11-30 · GBP
Net assets
£684,187
Cash
£152,356
Turnover
—
Profit / loss
—
Current assets
£309,167
Creditors < 1 year
—
Equity
£684,187
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £684,187 | £495,377 | £224,896 | £1,337,159 | £1,051,409 | — | — | £148,475 |
| Equity | £684,187 | £495,377 | £224,896 | £1,337,159 | £1,051,409 | £759,044 | £465,113 | £148,475 |
| Assets | ||||||||
| Fixed assets | £1,541,712 | £1,539,612 | £1,519,919 | £1,528,475 | £1,000 | — | — | £1,000 |
| Intangible assets | £1,448,340 | £1,448,340 | — | — | — | — | — | — |
| Property, plant & equipment | £93,372 | £91,272 | £71,579 | £79,135 | £0 | — | — | — |
| Current assets | £309,167 | £1,061,680 | £854,345 | £2,054,111 | £1,127,768 | — | — | £186,943 |
| Cash at bank | £152,356 | £908,030 | £658,370 | £435,743 | £0 | — | — | — |
| Debtors | £117,216 | £100,143 | £90,007 | £1,542,335 | £1,127,768 | £853,342 | £570,286 | £186,943 |
| Stock | £39,595 | £53,507 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £215,527 | £1,211,802 | £77,359 | £95,298 | £106,173 | — |
| Creditors after one year | — | — | £1,917,941 | £1,017,007 | £0 | — | — | — |
| Provisions | £8,498 | £5,271 | £14,316 | £16,618 | £0 | — | — | — |
| Net current assets | −£849,027 | £863,465 | £643,696 | £842,309 | £1,050,409 | £758,044 | £464,113 | £147,475 |
| Assets less current liabilities | £692,685 | £2,403,077 | £2,163,615 | £2,370,784 | £1,051,409 | £759,044 | £465,113 | £148,475 |
| People & pay | ||||||||
| Average employees | 30 | 31 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.