Ams Insurance Services Limited
Activities of insurance agents and brokers · Bicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£247,059
Cash
£325,231
Turnover
—
Profit / loss
—
Current assets
£1,451,565
Creditors < 1 year
£1,259,331
Equity
£247,059
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £247,059 | £1,250,944 | £1,287,232 |
| Equity | £247,059 | £1,250,944 | £1,287,232 |
| Assets | |||
| Fixed assets | £54,825 | £40,297 | £23,893 |
| Intangible assets | £53,076 | £37,050 | — |
| Property, plant & equipment | £1,749 | £3,247 | £23,893 |
| Current assets | £1,451,565 | £2,469,471 | £2,256,540 |
| Cash at bank | £325,231 | £1,796,219 | £1,346,434 |
| Debtors | £1,126,334 | £673,252 | £910,106 |
| Liabilities | |||
| Creditors within one year | £1,259,331 | £1,258,824 | £989,184 |
| Provisions | — | — | £4,017 |
| Net current assets | £192,234 | £1,210,647 | £1,267,356 |
| Assets less current liabilities | £247,059 | £1,250,944 | £1,291,249 |
| People | |||
| Average employees | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-06-15 · satisfied 2025-02-15
All monies
SatisfiedUnknown · created 2008-01-31 · satisfied 2014-11-04
All monies
SatisfiedAll Assets · created 2005-07-04 · satisfied 2013-09-11
All monies
Satisfied