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Companies/03496324

Ams Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£64,022
Cash
£61,432
Turnover
—
Profit / loss
—
Current assets
£115,710
Creditors < 1 year
£52,842
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£64,022£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£1,154£2,985£4,815£8,885£5,369£8,574£11,441£25,392£37,121£48,702£5,424
Current assets£115,710£47,779£46,237£39,863£69,326£44,590£79,801£34,024£181,981£144,862£386,272
Cash at bank£61,432£6,185£1,782£5,951£40,890£54,945£8,590£24,673£14,460£2,943£46,967
Debtors£54,278£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£52,842−£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£62,868£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 employees4446555554—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2011-06-17 · satisfied 2018-08-31
All monies
Satisfied
Fixed · created 2008-05-09 · satisfied 2018-08-31
All monies
Satisfied
Unknown · created 2007-04-27 · satisfied 2018-08-31
All monies
Satisfied
Unknown · created 2004-01-05 · satisfied 2018-08-31
All monies
Satisfied