Amsd Retail Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£520,364
Cash
£3,378
Turnover
—
Profit / loss
—
Current assets
£519,817
Creditors < 1 year
£364,085
Equity
£520,364
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £520,364 | £502,298 | £514,658 | £399,190 | £279,118 | £390,203 | £230,419 | £75,847 | — |
| Equity | £520,364 | £502,298 | £514,658 | £399,190 | £279,118 | £390,203 | £230,419 | £75,847 | £38,374 |
| Assets | |||||||||
| Fixed assets | £558,270 | £628,209 | £674,093 | £722,006 | £588,399 | £372,585 | £226,460 | £65,439 | £35,100 |
| Intangible assets | — | — | — | — | £588,399 | — | — | — | — |
| Property, plant & equipment | £558,270 | £628,209 | £674,093 | £722,006 | — | £372,585 | £226,460 | £65,439 | — |
| Current assets | £519,817 | £443,810 | £336,676 | £222,249 | £243,095 | £337,920 | £322,122 | £50,478 | £46,211 |
| Cash at bank | £3,378 | £10,485 | £149,876 | £38,049 | £68,595 | £267,670 | £223,283 | £7,922 | — |
| Debtors | £383,859 | £243,675 | — | — | — | — | £29,700 | £0 | — |
| Stock | £132,580 | £189,650 | £186,800 | £184,200 | £174,500 | £70,250 | £69,139 | £42,556 | — |
| Liabilities | |||||||||
| Creditors within one year | £364,085 | £364,410 | £261,111 | £170,068 | £81,673 | £32,286 | £18,163 | £40,070 | — |
| Creditors after one year | £193,638 | £205,311 | £235,000 | £374,997 | £470,703 | £288,016 | £300,000 | £0 | — |
| Net current assets | £155,732 | £79,400 | £75,565 | £52,181 | £161,422 | £305,634 | £303,959 | £10,408 | £3,274 |
| Assets less current liabilities | £714,002 | £707,609 | £749,658 | £774,187 | £749,821 | £678,219 | £530,419 | £75,847 | £38,374 |
| People | |||||||||
| Average employees | 18 | 10 | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-15 · satisfied 2025-04-29
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR