Amg Heating Services Limited

Active13363058 Private limited company
Incorporated
28 April 2021 (5 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Ryan James Mackrell
Accounts type
Total exemption full
Region
South West
Address
Unit 2
Churchill House
Oldmixon Crescent
Weston-Super-Mare
BS24 9AY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ryan James Mackrell
Individual · Notified 28 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1987 (39)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£671,674
Cash
£125,754
Employees
3
Debt Ratio
24%
Current Ratio
4.0x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £130,359 £321,367 £392,503 £671,674
Balance sheet detail
2025202420232022
Fixed Assets£76,090£71,399£28,091
Current Assets£810,987£591,512£412,865£161,314
Debtors£685,233£460,480£326,635
Cash£125,754£131,032£86,230
Creditors (< 1 year)£202,179£252,057£103,389£30,555
Creditors (> 1 year)£0£6,542£12,953
Net Current Assets£608,808£339,455£309,476£130,759
Net Assets£671,674£392,503£321,367£130,359
Shareholder Funds£321,367£130,359

Filings

Filing history not loaded yet. See it on Companies House

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