Ams Bobcat Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Scunthorpe

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,815,703

Cash

£1,649,419

Turnover

—

Profit / loss

—

Current assets

£3,393,967

Creditors < 1 year

£1,889,493

Equity

£2,815,703

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30
Balance sheet
Net assets	£2,815,703	£2,514,777	£2,514,067	£2,511,166
Equity	£2,815,703	£2,514,777	—	—
Assets
Property, plant & equipment	£1,750,844	£1,634,200	£1,378,202	£1,131,388
Current assets	£3,393,967	£3,646,837	£3,691,926	£3,349,914
Cash at bank	£1,649,419	£1,007,420	£1,840,922	£1,736,584
Stock	£466,378	£1,138,118	£1,030,824	£410,648
Liabilities
Creditors within one year	£1,889,493	£2,260,339	£2,052,350	£1,732,781
Creditors after one year	£148,568	£169,609	£174,588	£24,845
Provisions	£291,047	£336,312	£329,123	£212,510
Net current assets	£1,504,474	£1,386,498	£1,639,576	£1,617,133
Assets less current liabilities	£3,255,318	£3,020,698	£3,017,778	£2,748,521
People & pay
Average employees	19	19	20	20
Source evidence	View filing	View filing	View filing	View filing