Amt Specialist Cars Limited
Sale of used cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£108,626
Cash
£663,189
Turnover
£37,980,747
Profit / loss
—
Current assets
£12,661,628
Creditors < 1 year
£12,916,653
Equity
£108,626
Average employees
21
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 | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,626 | £79,675 | −£321,456 | −£655,686 | −£450,974 | −£229,567 | −£12,291 | — |
| Equity | £108,626 | £79,675 | −£321,456 | −£655,686 | −£450,974 | −£229,567 | −£12,291 | £9,415 |
| Assets | ||||||||
| Fixed assets | £363,651 | £318,262 | £270,712 | £284,742 | £333,309 | £253,594 | £14,575 | — |
| Intangible assets | £140,500 | £167,500 | £197,500 | £227,500 | £257,500 | £237,500 | — | — |
| Property, plant & equipment | £223,151 | £150,762 | £73,212 | £57,242 | £75,809 | £16,094 | £14,575 | £1,249 |
| Current assets | £12,661,628 | £12,425,334 | £4,977,275 | £3,057,108 | £2,157,777 | £2,087,701 | £666,707 | £262,359 |
| Cash at bank | £663,189 | £951,421 | £670,732 | £72,871 | — | £70,543 | £38,429 | — |
| Debtors | — | — | £2,577,828 | £1,018,196 | £543,207 | £307,481 | £254,105 | £146,526 |
| Stock | £8,163,258 | £7,900,517 | £1,728,715 | £1,966,041 | £1,614,570 | £1,709,677 | £374,173 | £115,833 |
| Liabilities | ||||||||
| Creditors within one year | £12,916,653 | £12,663,921 | £5,569,443 | £3,997,536 | £2,942,060 | £2,570,862 | £693,573 | £258,574 |
| Net current assets | −£255,025 | −£238,587 | −£592,168 | −£940,428 | −£784,283 | −£483,161 | −£26,866 | £3,785 |
| Assets less current liabilities | £108,626 | £79,675 | −£321,456 | −£655,686 | −£450,974 | −£229,567 | −£12,291 | £5,034 |
| Profit & loss | ||||||||
| Turnover | £37,980,747 | £33,651,214 | — | — | — | — | — | £2,563,955 |
| Gross profit | £2,684,594 | £2,668,807 | — | — | — | — | — | £135,032 |
| Operating profit | £339,658 | £514,372 | — | — | — | — | — | −£21,754 |
| Profit before tax | £28,951 | £401,131 | £334,230 | −£204,712 | −£221,407 | −£217,276 | −£17,325 | −£23,477 |
| Profit / loss | — | — | — | — | — | — | — | −£19,136 |
| People | ||||||||
| Average employees | 21 | 22 | 10 | 8 | 8 | 5 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2013-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-25 · satisfied 2016-11-10
—
Satisfied