Amack Group Ltd
Other retail sale not in stores, stalls or markets · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£696,372
Cash
£715,389
Turnover
—
Profit / loss
—
Current assets
£1,503,726
Creditors < 1 year
—
Equity
£696,372
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,372 | £1,154,498 | £1,121,070 | £406,794 | −£64,613 | £13,893 | £23,170 | £51,487 | £122,271 | £181,285 | £41,381 | £574 | £171 |
| Equity | £696,372 | £1,154,498 | £1,121,070 | £406,794 | −£64,613 | £13,893 | £23,170 | £51,487 | £122,271 | £181,285 | £41,381 | £574 | £171 |
| Assets | |||||||||||||
| Fixed assets | £63,735 | £86,724 | £105,148 | £4,433 | £1,969 | £9,231 | £22,415 | £45,583 | £61,477 | — | — | £2,358 | £0 |
| Intangible assets | £7,258 | £21,775 | £36,292 | £0 | £0 | £0 | £0 | £355 | £0 | — | — | — | — |
| Property, plant & equipment | £56,094 | £64,566 | £68,856 | £4,433 | £1,969 | £9,231 | £22,415 | £45,228 | £61,477 | £46,096 | £7,726 | £2,358 | £0 |
| Current assets | £1,503,726 | £1,371,639 | £1,496,015 | £798,810 | £131,960 | £194,261 | £180,156 | £124,770 | £84,985 | £202,229 | £63,903 | £6,634 | £4,088 |
| Cash at bank | £715,389 | £393,895 | £745,031 | £570,471 | £14,264 | £83,587 | £12,731 | £11,074 | £18,544 | £54,574 | £33,332 | £5,062 | £3,547 |
| Debtors | £177,453 | £623,114 | £157,394 | £90,935 | £32,052 | £30,500 | £22,772 | £33,696 | £39,728 | £40,257 | £8,599 | £1,572 | £541 |
| Stock | £610,884 | £354,630 | £593,590 | £137,404 | £85,644 | £80,174 | £144,653 | £80,000 | £26,713 | £107,398 | £21,972 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £67,040 | £30,248 | — | £3,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £14,024 | £16,141 | £17,214 | £1,108 | £0 | — | — | — | — | — | — | — | £18 |
| Net current assets | £646,661 | £1,083,915 | £1,033,136 | £403,469 | £28,355 | £47,662 | £755 | £9,848 | £60,794 | £135,189 | £33,655 | −£1,784 | £189 |
| Assets less current liabilities | £710,396 | £1,170,639 | £1,138,284 | £407,902 | £30,324 | £56,893 | £23,170 | £55,431 | £122,271 | £181,285 | £41,381 | £574 | £189 |
| People | |||||||||||||
| Average employees | 9 | 9 | 6 | 6 | 7 | 8 | 12 | 15 | 16 | 11 | 4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-07-23 · satisfied 2020-06-19
—
Satisfied