Amlo Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,053,084
Cash
£386,097
Turnover
—
Profit / loss
—
Current assets
£2,096,459
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,053,084 | £1,759,231 | £1,466,137 | £1,235,737 | £739,091 | £349,911 |
| Equity | — | — | £1,466,137 | £1,235,737 | £739,091 | £349,911 |
| Assets | ||||||
| Fixed assets | £2,790,345 | £2,842,043 | £2,893,273 | £2,923,700 | £2,976,449 | £3,029,981 |
| Intangible assets | £222,602 | £273,002 | £323,403 | £352,803 | £403,204 | £453,605 |
| Property, plant & equipment | £2,567,743 | £2,569,041 | £2,569,870 | £2,570,897 | £2,573,245 | £2,576,376 |
| Current assets | £2,096,459 | £2,323,091 | £2,199,210 | £1,775,179 | £1,666,399 | £886,128 |
| Cash at bank | £386,097 | £674,023 | £226,265 | £137,617 | £181,808 | £70,329 |
| Debtors | £1,624,667 | £1,509,329 | £1,897,206 | £1,549,309 | £1,449,196 | £700,829 |
| Stock | £85,695 | £139,739 | — | — | £35,395 | £114,970 |
| Liabilities | ||||||
| Creditors | £2,832,747 | £2,360,294 | — | — | — | — |
| Creditors within one year | — | — | £2,530,134 | £2,651,250 | £3,036,679 | £2,647,459 |
| Creditors after one year | — | — | £1,094,760 | £810,553 | £865,293 | £916,359 |
| Provisions | — | — | £1,452 | £1,339 | £1,785 | £2,380 |
| Net current assets | −£736,288 | −£37,203 | −£330,924 | −£876,071 | −£1,370,280 | −£1,761,331 |
| Assets less current liabilities | £2,054,057 | £2,804,840 | £2,562,349 | £2,047,629 | £1,606,169 | £1,268,650 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| 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 chargesFixed · created 2020-03-23
—
OutstandingAll Assets · created 2020-03-18
—
Outstanding