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Companies/02611422

Amwell Systems Limited

Manufacture of other furniture · Trentham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,979,730
Cash
£168,152
Turnover
—
Profit / loss
—
Current assets
£15,683,646
Creditors < 1 year
£5,964,363
Equity
£9,979,730
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£9,979,730£10,103,372
Equity£9,979,730£10,103,372
Assets
Fixed assets£260,447£337,085
Intangible assets£196,626£257,125
Property, plant & equipment£63,821£79,960
Current assets£15,683,646£14,171,104
Cash at bank£168,152£134,514
Stock£53,678£96,888
Liabilities
Creditors within one year£5,964,363£4,404,817
Net current assets£9,719,283£9,766,287
Assets less current liabilities£9,979,730£10,103,372
People & pay
Average employees3031
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
National Westminster Bank PLC As Security Trustee For The Secured Parties
Floating · created 2026-03-30
—
Outstanding
Mml UK Advisor LLP (As Security Trustee)
Floating · created 2025-07-11
—
Outstanding
National Westminster Bank PLC As Security Trustee
All Assets · created 2025-07-11
—
Outstanding
Show 9 satisfied / released
Shawbrook Bank Limited
All Assets · created 2022-10-13 · satisfied 2025-07-18
—
Satisfied
Hsbc Bank PLC
Unknown · created 2016-06-08 · satisfied 2024-01-29
—
Satisfied
Hsbc Bank PLC
All Assets · created 2016-05-03 · satisfied 2024-01-29
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2016-05-04 · satisfied 2025-01-22
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited (The Security Trustee)
All Assets · created 2011-04-19 · satisfied 2016-05-09
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2007-03-23 · satisfied 2011-07-21
All monies
Satisfied
Barclays Unquoted Investments Limited
All Assets · created 2006-11-01 · satisfied 2011-07-21
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2006-11-01 · satisfied 2007-04-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1991-09-23 · satisfied 2006-11-08
All monies
Satisfied