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Companies/09903574

Ammo (Commercial) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,698
Creditors < 1 year
£537,448
Equity
£5,412
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£5,412£18,079£16,594—£61,695—£38,380£25,856£13,375£2,281
Equity£5,412£18,079£16,594£46,185£61,695£50,896£38,380£25,856£13,375£2,281
Assets
Fixed assets£1,002,242£1,002,598£1,201,669£1,199,769—————£208,820
Current assets£27,698£268,212£39,414£12,067£20,200£26,616£15,880£19,318£7,152£84
Cash at bank————£20,134£26,554£15,818£19,249£7,083—
Debtors————£66£62£62£69£69£84
Liabilities
Creditors within one year£537,448£765,651£737,558£679,016£1,158,274£184,540£186,320£202,282£202,597£206,623
Creditors after one year————£0—————
Net current assets−£509,750−£497,439−£697,995—−£1,138,074−£157,924−£170,440−£182,964−£195,445−£206,539
Assets less current liabilities£492,492£505,159£503,674—£61,695£50,896£38,380£25,856£13,375£2,281
People & pay
Average employees000011————
Source evidenceView 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 charges
Property · created 2022-12-20
—
Outstanding