Amron Services Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£844,850
Cash
£330,189
Turnover
—
Profit / loss
—
Current assets
£342,396
Creditors < 1 year
£708,309
Equity
£844,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £844,850 | £757,102 | £724,155 | −£34,162 |
| Equity | £844,850 | £757,102 | £724,155 | −£34,162 |
| Assets | ||||
| Current assets | £342,396 | £36,625 | £31,323 | £23,509 |
| Cash at bank | £330,189 | £36,525 | £23,908 | £20,149 |
| Debtors | — | — | £7,415 | £3,360 |
| Liabilities | ||||
| Creditors within one year | £708,309 | £78,829 | — | £437,207 |
| Creditors after one year | £1,151,249 | £525,000 | — | £575,000 |
| Provisions | — | — | £107,616 | £0 |
| Net current assets | −£365,913 | −£42,204 | −£5,729 | −£413,698 |
| Assets less current liabilities | £2,134,087 | £1,389,718 | £1,381,771 | £540,838 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-02
—
OutstandingAll Assets · created 2022-12-02
—
OutstandingShow 2 satisfied / released
Property · created 2018-11-21 · satisfied 2020-10-19
—
SatisfiedFixed · created 2018-11-21 · satisfied 2020-10-19
—
Satisfied