Amc Prestige Cars Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
£534,747
Cash
−£11,475
Turnover
£8,257,794
Profit / loss
£79,035
Current assets
£878,597
Creditors < 1 year
£497,544
Equity
£534,747
Average employees
-4
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £534,747 | £575,712 | £541,512 | £455,688 | £280,442 | £185,253 | £147,641 | £12,521 |
| Equity | £534,747 | £575,712 | £541,512 | £455,688 | £280,442 | £185,253 | £147,641 | £12,521 |
| Assets | ||||||||
| Fixed assets | — | — | £911,895 | £194,641 | £11,388 | £6,802 | £8,503 | £0 |
| Property, plant & equipment | £583,612 | £729,516 | £911,895 | — | — | — | £8,503 | £0 |
| Current assets | £878,597 | £383,655 | £315,595 | £573,477 | £332,378 | £257,820 | £242,981 | £71,060 |
| Cash at bank | −£11,475 | £89,983 | £92,623 | — | — | — | £82,881 | £71,060 |
| Debtors | £771,172 | £96,172 | £36,172 | — | — | — | — | — |
| Stock | £118,900 | £197,500 | £186,800 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £497,544 | £392,942 | £340,128 | £135,315 | £63,324 | £79,369 | £103,843 | — |
| Creditors after one year | £429,918 | £144,517 | £345,850 | £177,115 | — | — | — | £58,539 |
| Net current assets | £381,053 | −£9,287 | −£24,533 | £438,162 | £269,054 | £178,451 | £139,138 | £71,060 |
| Assets less current liabilities | — | — | £887,362 | £632,803 | £280,442 | £185,253 | £147,641 | £71,060 |
| Profit & loss | ||||||||
| Turnover | £8,257,794 | £5,335,848 | — | — | — | — | — | — |
| Gross profit | £519,573 | £781,727 | — | — | — | — | — | — |
| Operating profit | £148,422 | £215,404 | — | — | — | — | — | — |
| Profit before tax | £100,462 | £193,501 | — | — | — | — | — | — |
| Profit / loss | £79,035 | £154,200 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | -4 | -3 | 3 | 3 | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-01-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-17 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2015-11-20 · satisfied 2022-12-21
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Satisfied