Amcap (Stockport) Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£24,405

Cash

£948,395

Turnover

—

Profit / loss

—

Current assets

£11,079,135

Creditors < 1 year

£11,103,540

Equity

−£24,405

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	−£24,405	−£21,253	−£40,325	−£62,457	−£36,490
Equity	−£24,405	−£21,253	−£40,325	−£62,457	−£36,490
Assets
Current assets	£11,079,135	£8,963,290	£8,034,411	£7,336,875	£6,732,158
Cash at bank	£948,395	£24,366	£1,677	£10,660	£145,888
Stock	£9,821,835	£8,929,086	£8,023,440	£7,294,629	£6,485,964
Liabilities
Creditors within one year	£11,103,540	£8,984,543	£4,503,936	£7,399,332	£6,768,648
Creditors after one year	—	—	£3,570,800	—	—
Net current assets	−£24,405	−£21,253	£3,530,475	−£62,457	−£36,490
Assets less current liabilities	−£24,405	−£21,253	£3,530,475	−£62,457	−£36,490
People
Average employees	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing