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Companies/12365296

Amcfs Ltd

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£21,876
Cash
£785
Turnover
—
Profit / loss
—
Current assets
£13,164
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£21,876−£12,815−£5,144−£4,013−£2,376£114
Equity——−£5,144−£4,013−£2,376£114
Assets
Fixed assets£92,156£92,178£116———
Property, plant & equipment£65£87£116£155£207£276
Current assets£13,164£11,446£18,419£21,620£34,306£37,750
Cash at bank£785£3£4£3£7,078£6,789
Debtors£12,379£11,443————
Liabilities
Creditors£31,144£33,514————
Creditors within one year——£5,480£5,480£17,461£16,245
Creditors after one year——£18,199£20,308£19,428£21,667
Net current assets−£17,980−£22,068£12,939£16,140£16,845£21,505
Assets less current liabilities£74,176£70,110£13,055£16,295£17,052£21,781
People
Average employees111111
Source evidenceView 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 charges
Property · created 2025-07-07
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2024-09-25 · satisfied 2025-06-26
—
Satisfied