Ams Acoustics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£597,746
Cash
£662,504
Turnover
—
Profit / loss
—
Current assets
£716,689
Creditors < 1 year
£105,873
Equity
£597,746
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,746 | £190,762 | £198,070 | £280,563 | £277,348 | £331,385 | £313,983 | £307,585 | £297,183 | £258,886 | £140,042 |
| Equity | £597,746 | £190,762 | £198,070 | £280,563 | £277,348 | £331,385 | £313,983 | £307,585 | £297,183 | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £10,198 | £443,989 | £447,580 | £450,853 | £456,732 | £459,474 | £464,032 | £471,715 | £467,440 | £479,263 | £492,480 |
| Current assets | £716,689 | £108,505 | £132,780 | £308,356 | £255,429 | £610,787 | £433,373 | £485,589 | £524,383 | £373,221 | £243,655 |
| Cash at bank | £662,504 | £54,320 | £132,780 | £195,659 | £217,587 | £524,471 | £333,067 | £369,236 | £388,115 | £208,543 | £89,788 |
| Debtors | £54,185 | £54,185 | — | £112,697 | £37,842 | £86,316 | £100,306 | £116,353 | £136,268 | £164,678 | £153,867 |
| Liabilities | |||||||||||
| Creditors within one year | £105,873 | £95,245 | £87,970 | £131,452 | £127,726 | £421,505 | £282,521 | £281,478 | £322,350 | £204,418 | £190,800 |
| Creditors after one year | £23,268 | £266,487 | £294,320 | £347,194 | £307,087 | £317,371 | £300,901 | £368,241 | £372,290 | £389,180 | £405,293 |
| Net current assets | £610,816 | £13,260 | £44,810 | £176,904 | £127,703 | £189,282 | £150,852 | £204,111 | £202,033 | £168,803 | £52,855 |
| Assets less current liabilities | £621,014 | £457,249 | £492,390 | £627,757 | £584,435 | £648,756 | £614,884 | £675,826 | £669,473 | £648,066 | £545,335 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 6 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2007-06-07 · satisfied 2024-10-01
All monies
SatisfiedFixed · created 2006-07-31 · satisfied 2024-10-01
All monies
SatisfiedAll Assets · created 2002-03-07 · satisfied 2024-10-01
All monies
Satisfied