A.m.s. Fleet Management Limited
Sale of used cars and light motor vehicles · Gloucester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£481,765
Cash
£540,116
Turnover
—
Profit / loss
—
Current assets
£861,185
Creditors < 1 year
—
Equity
£481,765
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £481,765 | £470,904 | £453,655 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £481,765 | £470,904 | £453,655 | £415,796 | £409,005 | £407,201 | £393,671 | £372,149 | £348,349 | £338,609 | £317,445 | £301,321 | £280,883 | £270,710 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,486 | £2,336 | £3,918 | £5,950 | £3,230 | £3,979 | £4,298 | £1,831 | £2,568 | £356 | £630 | £951 | £1,429 | £1,555 |
| Current assets | £861,185 | £778,731 | £799,304 | £733,725 | £1,322,731 | £1,478,638 | £1,300,131 | £1,251,981 | £1,891,885 | £1,560,030 | £1,523,102 | £821,117 | £683,257 | £835,438 |
| Cash at bank | £540,116 | £465,193 | £514,275 | £586,365 | £326,749 | £546,585 | £290,150 | £220,902 | £200,935 | £111,773 | £78,643 | £14,549 | £41,604 | £19,089 |
| Debtors | £63,937 | £182,038 | £115,774 | £5,455 | £14,417 | £2,117 | £2,832 | £70,302 | £20,347 | £7,386 | £142,800 | £31,273 | £32,047 | £184,032 |
| Stock | £257,132 | £131,500 | £169,255 | £141,905 | £981,565 | £929,936 | £1,007,149 | £960,777 | £1,670,603 | £1,440,871 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,206,287 | £520,747 | £403,803 | £566,283 |
| Net current assets | £480,279 | £468,568 | £449,737 | £409,846 | £405,775 | £403,222 | £389,373 | £370,318 | £345,781 | £338,253 | £316,815 | £300,370 | £279,454 | £269,155 |
| Assets less current liabilities | £481,765 | £470,904 | £453,655 | £415,796 | £409,005 | £407,201 | £393,671 | £372,149 | £348,349 | £338,609 | £317,445 | £301,321 | £280,883 | £270,710 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-29
—
OutstandingShow 1 satisfied / released
Floating · created 2004-08-16 · satisfied 2010-01-14
All monies
Satisfied