Amd Management Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£59,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,501
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,455 | £198,033 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £113,043 | £121,556 | — | — | — |
| Current assets | £656,501 | £644,038 | — | — | — |
| Debtors | £199,599 | — | £212,083 | £236,034 | £59,942 |
| Stock | £396,784 | £357,450 | — | — | — |
| Liabilities | |||||
| Net current assets | £93,497 | £185,422 | — | — | — |
| Assets less current liabilities | £206,540 | £306,978 | — | — | — |
| People & pay | |||||
| Average employees | 12 | 9 | — | — | — |
| Source evidence | 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 2022-06-27
—
Outstanding