Ammcass Group Limited
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£754,709
Cash
£115,886
Turnover
—
Profit / loss
—
Current assets
£1,684,684
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £754,709 | £635,962 | £90,754 | −£696,260 | £336,488 | — |
| Equity | — | — | — | — | — | £177,834 |
| Assets | ||||||
| Fixed assets | £1,436,844 | £1,449,126 | £1,280,283 | £40,377 | £35,932 | — |
| Property, plant & equipment | £1,436,844 | £1,449,126 | £1,280,283 | £40,377 | £35,932 | — |
| Current assets | £1,684,684 | £1,807,283 | £1,399,691 | £797,057 | £1,282,456 | £379,514 |
| Cash at bank | £115,886 | £294,767 | £100,892 | £288,712 | £104,302 | £104,018 |
| Debtors | £1,470,798 | £1,502,516 | £1,096,299 | £307,045 | £974,504 | £222,769 |
| Stock | £98,000 | £10,000 | £202,500 | £201,300 | £203,650 | £52,727 |
| Liabilities | ||||||
| Creditors | £1,160,474 | £1,379,206 | £1,830,155 | £1,434,888 | £981,900 | — |
| Net current assets | £524,210 | £428,077 | −£430,464 | −£637,831 | £300,556 | £177,834 |
| Assets less current liabilities | £1,961,054 | £1,877,203 | £849,819 | −£597,454 | £336,488 | £177,834 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,941,361 |
| Gross profit | — | — | — | — | — | £340,477 |
| Operating profit | — | — | — | — | — | £236,053 |
| Profit before tax | — | — | — | — | — | £236,056 |
| Profit / loss | — | — | — | — | — | £188,845 |
| People & pay | ||||||
| Average employees | 28 | 26 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-19
—
OutstandingFixed · created 2020-11-19
—
OutstandingShow 5 satisfied / released
Floating · created 2019-12-06 · satisfied 2020-11-20
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SatisfiedProperty · created 2019-12-06 · satisfied 2020-11-20
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SatisfiedFloating · created 2019-06-28 · satisfied 2019-12-06
—
SatisfiedFloating · created 2019-06-28 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2019-12-03
—
Satisfied