Amg Contracts Ltd
Private Limited Company · Maghera
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£985,021
Cash
£173,407
Turnover
—
Profit / loss
—
Current assets
£1,187,173
Creditors < 1 year
£860,473
Equity
£985,021
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £985,021 | £276,540 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £985,021 | £276,540 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £998,082 | £722,194 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £998,082 | £722,194 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,187,173 | £835,269 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £173,407 | £1,597 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £992,804 | £818,138 | — | — | — | — | — | — | — | — | — | — |
| Stock | £20,962 | £15,534 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £860,473 | £1,043,680 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £339,761 | £237,243 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £326,700 | −£208,411 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,324,782 | £513,783 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2025-02-25
—
Outstanding