Ams Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£55,747
Cash
£6,185
Turnover
—
Profit / loss
—
Current assets
£47,779
Creditors < 1 year
−£4,983
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,747 | £19,875 | £144,476 | −£317 | −£23,512 | −£1,162 | −£28,946 | £55,220 | £100,063 | £130,263 |
| Equity | — | — | — | −£317 | −£23,512 | −£1,162 | −£28,946 | £55,220 | £100,063 | £130,263 |
| Assets | ||||||||||
| Property, plant & equipment | £2,985 | £4,815 | £8,885 | £5,369 | £8,574 | £11,441 | £25,392 | £37,121 | £48,702 | £5,424 |
| Current assets | £47,779 | £46,237 | £39,863 | £69,326 | £44,590 | £79,801 | £34,024 | £181,981 | £144,862 | £386,272 |
| Cash at bank | £6,185 | £1,782 | £5,951 | £40,890 | £54,945 | £8,590 | £24,673 | £14,460 | £2,943 | £46,967 |
| Debtors | £41,594 | £44,455 | £33,912 | £28,436 | −£10,355 | £71,211 | £9,351 | £167,521 | £141,919 | £339,305 |
| Liabilities | ||||||||||
| Creditors within one year | −£4,983 | £31,177 | −£106,932 | £62,025 | £60,029 | £67,245 | £63,493 | — | — | — |
| Creditors after one year | — | — | £11,204 | £12,987 | £16,647 | £20,335 | £20,045 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,424 | £9,740 | £0 |
| Net current assets | £52,762 | £15,060 | £146,795 | £7,301 | −£15,439 | £12,556 | −£29,469 | £49,042 | £88,094 | £124,839 |
| Assets less current liabilities | — | — | £155,680 | £12,670 | −£6,865 | £23,997 | −£4,077 | £86,163 | £136,796 | £130,263 |
| People | ||||||||||
| Average employees | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-06-17 · satisfied 2018-08-31
All monies
SatisfiedFixed · created 2008-05-09 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2007-04-27 · satisfied 2018-08-31
All monies
SatisfiedUnknown · created 2004-01-05 · satisfied 2018-08-31
All monies
Satisfied