Archaeological Management Services Limited
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,185 | £27,365 | £1,563 | £105,610 | £56,195 | £55,943 | £58,017 | £86,165 | £65,872 | £56,917 | £58,030 | £50,408 | £46,483 | £43,061 | £38,409 |
| Equity | — | — | — | — | — | £55,943 | £58,017 | £86,165 | £65,872 | £56,917 | £58,030 | £50,408 | £46,483 | £43,061 | £38,409 |
| Assets | |||||||||||||||
| Fixed assets | £33,072 | £24,856 | £32,122 | £60,692 | £80,923 | £28,965 | £52,570 | £50,103 | — | £29,535 | £38,280 | £14,324 | £19,098 | £14,835 | £11,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £33,812 | £29,535 | £38,280 | £14,324 | £19,098 | £14,835 | £11,785 |
| Current assets | — | — | — | — | — | £155,033 | £73,436 | £154,531 | £156,402 | £125,893 | £115,004 | £116,211 | £97,826 | £94,903 | £105,221 |
| Cash at bank | — | — | — | — | — | — | — | — | £88,657 | £332 | £42,237 | £1,628 | £13,970 | £2,146 | £717 |
| Debtors | — | — | — | — | — | — | — | — | £54,674 | £113,561 | £65,767 | £107,583 | £76,856 | £76,507 | £88,954 |
| Stock | — | — | — | — | — | — | — | — | £13,071 | £12,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £88,679 | £67,942 | £118,469 | £124,342 | £83,087 | £71,818 | £77,650 | £64,514 | £63,416 | £78,597 |
| Creditors after one year | — | — | — | — | — | £30,000 | £0 | — | — | £15,424 | £23,436 | £2,477 | £5,927 | £3,261 | — |
| Net current assets | — | — | — | — | — | £67,174 | £6,314 | £36,062 | £32,060 | £42,806 | £43,186 | £38,561 | £33,312 | £31,487 | £26,624 |
| Assets less current liabilities | — | — | — | — | — | £96,139 | £58,884 | £86,165 | — | £72,341 | £81,466 | £52,885 | £52,410 | £46,322 | £38,409 |
| People | |||||||||||||||
| Average employees | 14 | 20 | 14 | 10 | 10 | 10 | 12 | 13 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-21 · satisfied 2026-08-25
—
Satisfied