Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Amass Trading Limited
- Incorporated
- 31 August 2012 (14 years)
- Industry
- Security dealing on own account (64991) Security and commodity contracts dealing activities (66120)
- Directors
- Emma Louise Morley
- Owned by
- Philip Morley
- Accounts type
- Medium
- Region
- South East
- Address
- Calcutt House Chapel LaneBearstedMaidstoneME14 4PF
Officers 2 active
Officer details are public data from the Companies House register.
Morley, Emma Louise
Director · Appointed 5 May 2021
British
Born December 1989 (36)
Director · Appointed 31 August 2012
Also at Three Sisters Capital Ltd · more companies
British
Born March 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Morley
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1986 (40)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £10,624,073
- Cash
- £774,774
- Turnover
- £42,391,542
- Profit Before Tax
- £614,632
- Employees
- 2
- Debt Ratio
- 0%
- Current Ratio
- 728.4x
- Profit Margin
- 1%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,177 | £61,443 | £862,402 | £504,050 | £504,062 | |
| Current Assets | £10,106,832 | £10,569,168 | £7,586,051 | £6,713,416 | £4,726,399 | |
| Debtors | £138,670 | £204,816 | £695,490 | £2,120,770 | £1,807,260 | |
| Cash | £774,774 | £170,473 | £154,350 | £211,940 | £395,180 | |
| Creditors (< 1 year) | £13,876 | £626,602 | £206,428 | £275,900 | £392,120 | £251,538 |
| Net Current Assets | £10,092,956 | £9,942,566 | £7,310,151 | £6,321,296 | £4,474,861 | |
| Net Assets | £10,624,073 | £10,003,661 | £8,171,871 | £6,825,346 | £4,978,921 | |
| Shareholder Funds | £10,624,073 | £10,003,661 | £8,171,871 | £6,825,346 | £4,978,921 | |
| Turnover | £42,391,542 | £45,108,276 | ||||
| Cost of Sales | £42,768,066 | £42,479,315 | ||||
| Gross Profit | (£376,524) | £2,628,961 | ||||
| Admin Expenses | £150,232 | £172,012 | ||||
| Staff Costs | £126,825 | £129,100 | ||||
| Operating Profit | (£513,256) | £1,082,049 | ||||
| Profit Before Tax | £614,632 | £1,783,111 | ||||
| Tax | (£98,780) | £615,259 | ||||
| Profit for Period | £713,412 | £1,167,852 | ||||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Replacement filing of Confirmation Statement | 31 August 2021 | ||
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
Norwich
London
London
Bournemouth
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →