Amtek Plastics UK Limited
Manufacture of plastics in primary forms · Newton Abbot
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,005,045
Cash
£308,665
Turnover
—
Profit / loss
—
Current assets
£1,116,138
Creditors < 1 year
—
Equity
£1,005,045
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,005,045 | £930,393 | £958,981 | £729,410 | £374,208 | £232,321 | £206,575 | £179,673 | £115,438 | £57,251 |
| Equity | £1,005,045 | £930,393 | £958,981 | £729,410 | £374,208 | £232,321 | £206,575 | £179,673 | £115,438 | £57,251 |
| Assets | ||||||||||
| Fixed assets | £341,202 | £382,408 | — | — | £225,891 | £158,716 | £164,715 | £189,463 | £187,856 | £204,158 |
| Intangible assets | £1 | £1 | £601 | £1,201 | £1,801 | £2,401 | £1 | £1 | £1 | — |
| Property, plant & equipment | £341,201 | £382,407 | £438,072 | £222,647 | £224,090 | £156,315 | £164,714 | £189,462 | £187,855 | £204,157 |
| Current assets | £1,116,138 | £1,077,582 | — | — | £516,552 | £394,551 | £368,047 | £403,474 | £371,685 | £301,225 |
| Cash at bank | £308,665 | £194,393 | £305,056 | £292,092 | £302,891 | £143,525 | £20,035 | £16,559 | £28,969 | £12,409 |
| Debtors | £748,353 | £817,734 | — | — | £155,876 | £160,906 | £168,022 | £212,631 | £183,120 | £167,286 |
| Stock | — | — | £62,888 | £59,050 | £57,785 | £90,120 | £179,990 | £174,284 | £159,596 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £284,043 | £287,772 | £299,167 | £375,009 | £410,828 | £399,917 |
| Creditors after one year | — | — | — | — | £45,192 | £7,174 | £2,320 | £10,255 | £2,275 | £48,215 |
| Provisions | £85,300 | £95,602 | — | — | £39,000 | £26,000 | £24,700 | £28,000 | £31,000 | — |
| Net current assets | £753,310 | £657,754 | — | — | £232,509 | £106,779 | £68,880 | £28,465 | −£39,143 | −£98,692 |
| Assets less current liabilities | £1,094,512 | £1,040,162 | — | — | £458,400 | £265,495 | £233,595 | £217,928 | £148,713 | £105,466 |
| People | ||||||||||
| Average employees | 0.12 | 0.12 | 12 | 12 | 12 | 16 | 22 | 23 | 21 | — |
| Source evidence | 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 2021-03-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-22 · satisfied 2021-03-19
—
Satisfied