Ams Nuclear Engineering Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£462,081
Cash
£188,326
Turnover
—
Profit / loss
—
Current assets
£793,020
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £462,081 | £627,677 | £1,091,071 | £1,465,175 | £1,026,902 | £1,075,668 | £853,721 | £734,407 | — | £439,869 | £167,440 | £241,420 | £296,051 | £293,467 | £268,597 | £150,839 | £150,863 | £147,231 | £139,942 | £115,847 |
| Equity | — | — | — | — | £1,026,902 | £1,075,668 | £853,721 | £734,407 | — | £439,869 | £167,440 | £241,420 | £296,051 | £293,467 | £268,597 | £150,839 | £150,863 | £147,231 | £139,942 | £115,847 |
| Assets | ||||||||||||||||||||
| Fixed assets | £167,151 | £207,615 | £233,855 | — | — | — | — | — | — | £31,753 | £42,338 | £56,451 | £34,771 | £33,485 | £21,057 | £28,076 | £34,904 | £46,538 | £37,976 | £23,450 |
| Property, plant & equipment | £167,151 | £207,615 | £233,855 | £191,292 | £176,045 | £98,680 | £8,526 | £11,583 | £36,393 | — | £42,338 | £56,451 | £34,771 | £33,485 | £21,057 | £28,076 | £34,904 | £46,538 | £37,976 | £23,450 |
| Current assets | £793,020 | £1,099,492 | £1,378,460 | £2,056,592 | £1,246,721 | £1,700,434 | £1,387,866 | £1,523,031 | — | £882,676 | £319,472 | £348,605 | £470,921 | £663,965 | £549,892 | £499,771 | £459,319 | £436,608 | £479,039 | £386,587 |
| Cash at bank | £188,326 | £338,496 | £547,463 | £297,096 | £813,446 | £1,128,023 | £565,828 | £810,905 | £703,601 | £91,782 | £83,186 | £32,709 | £34,674 | £24,239 | £65,416 | £21,811 | £38,935 | £30,935 | £51,290 | £81,839 |
| Debtors | £584,694 | £733,196 | £797,674 | — | £319,115 | £539,701 | £802,038 | £647,293 | — | £770,894 | £216,286 | £295,896 | £401,247 | £604,726 | £449,476 | £442,960 | £385,384 | £370,673 | £402,749 | £281,989 |
| Stock | £20,000 | £27,800 | £33,323 | £57,272 | £114,160 | £32,710 | £20,000 | £64,833 | £55,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £483,510 | £618,616 | £398,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £620,661 | £200,699 | £478,335 | £541,450 | £798,275 | £563,194 | £399,285 | £186,900 | £153,450 | £181,828 | £378,651 | £302,352 | — | — | — | — | — |
| Creditors after one year | — | — | — | £137,500 | £187,500 | £237,500 | — | — | £50,400 | £75,275 | £7,470 | £10,186 | £27,813 | £25,332 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £24,548 | £7,665 | £7,611 | £1,221 | £1,932 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £309,510 | £480,876 | £979,486 | £1,435,931 | £1,046,022 | £1,222,099 | £846,416 | £724,756 | — | £483,391 | £132,572 | £195,155 | £289,093 | £285,314 | £247,540 | £173,968 | £131,408 | £122,829 | £129,903 | £116,216 |
| Assets less current liabilities | £476,661 | £688,491 | £1,213,341 | £1,627,223 | £1,222,067 | £1,320,779 | £854,942 | £736,339 | — | £515,144 | £174,910 | £251,606 | £323,864 | £318,799 | £268,597 | £202,044 | £166,312 | £169,367 | £167,879 | £139,666 |
| People | ||||||||||||||||||||
| Average employees | 24 | 24 | 25 | 22 | 22 | 23 | 24 | 26 | 25 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-08-06
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OutstandingAll Assets · created 1999-06-30
All monies
Outstanding