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Companies/02117791

A.m.s. Biotechnology (Europe) Limited

Research and experimental development on biotechnology · Cambridge

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,742,634
Cash
£922,616
Turnover
—
Profit / loss
—
Current assets
£3,457,416
Creditors < 1 year
£760,750
Equity
£2,742,634
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,742,634£4,918,702—£3,278,319£2,321,334
Equity£2,742,634£4,918,702£4,337,567£3,278,319£2,321,334
Assets
Fixed assets£45,968£73,581£21,257£48,107£92,071
Intangible assets£33,940£62,753£1,962£14,843£48,808
Property, plant & equipment£12,028£10,828£19,295£33,264£43,263
Current assets£3,457,416£5,384,281£4,913,005£4,119,511£3,064,172
Cash at bank£922,616£1,220,560£2,418,975£1,598,685£1,039,886
Debtors£1,538,257£1,570,294£1,828,843£2,059,912£1,795,312
Stock————£228,974
Liabilities
Creditors within one year£760,750£539,160£596,695£883,824£821,437
Provisions———£5,475£13,472
Net current assets£2,696,666£4,845,121£4,316,310£3,235,687£2,242,735
Assets less current liabilities£2,742,634£4,918,702£4,337,567£3,283,794£2,334,806
People
Average employees2222222015
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-15
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-03-27 · satisfied 2025-03-13
All monies
Satisfied
All Assets · created 1995-06-20 · satisfied 2012-08-30
All monies
Satisfied
All Assets · created 1994-10-28 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 1992-10-01 · satisfied 2005-11-25
All monies
Satisfied
Unknown · created 1990-10-25 · satisfied 2005-11-18
All monies
Satisfied
All Assets · created 1990-07-31 · satisfied 1998-06-08
All monies
Satisfied