Ams Fleet Management Holdings Limited
Activities of head offices · Gloucester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,582,145
Cash
£1,594,593
Turnover
—
Profit / loss
—
Current assets
£1,917,586
Creditors < 1 year
—
Equity
£5,582,145
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,582,145 | £5,343,781 | £5,073,244 | £4,701,572 | £4,538,881 | £4,436,317 | £4,315,741 | £4,081,204 | £3,828,471 | £3,408,675 | £2,819,604 | £2,469,442 | £2,160,239 | — |
| Equity | £5,582,145 | £5,343,781 | £5,073,244 | £4,701,572 | £4,538,881 | £4,436,317 | £4,315,741 | £4,081,204 | £3,828,471 | £3,408,675 | £2,819,604 | £2,469,442 | £2,160,239 | £1,901,058 |
| Assets | ||||||||||||||
| Fixed assets | £4,004,977 | £4,005,915 | £3,398,076 | £2,929,263 | £2,499,575 | £2,260,804 | £2,260,805 | £2,260,805 | £2,260,805 | £2,270,805 | £1,960,805 | £1,760,805 | £1,770,805 | £1,135,825 |
| Property, plant & equipment | £4,138 | £5,076 | £6,014 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £526,916 | £536,916 | £546,916 | £506,916 |
| Current assets | £1,917,586 | £1,675,055 | £1,923,715 | £1,925,200 | £2,177,156 | £2,300,476 | £2,190,093 | £1,921,021 | £1,738,583 | £1,281,096 | £1,053,540 | £798,376 | £498,936 | £813,786 |
| Cash at bank | £1,594,593 | £1,452,477 | £1,661,793 | £1,758,461 | £1,343,273 | £1,244,830 | £1,328,748 | £1,197,148 | £352,815 | £214,103 | £110,070 | £497,341 | £268,896 | £505,521 |
| Debtors | £322,993 | £222,578 | £261,922 | £166,739 | £833,883 | £1,055,646 | £861,345 | £723,873 | £1,385,768 | £1,066,993 | £943,470 | £301,035 | £230,040 | £308,265 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,854 | £83,876 | £109,502 | £48,553 |
| Provisions | £157,211 | £157,211 | £128,045 | £27,090 | £27,090 | £27,090 | £27,090 | £27,090 | £47,688 | £49,596 | £3,887 | £5,863 | £0 | — |
| Net current assets | £1,734,379 | £1,495,077 | £1,803,213 | £1,799,399 | £2,066,396 | £2,202,603 | £2,082,026 | £1,847,489 | £1,615,354 | £1,187,466 | £862,686 | £714,500 | £389,434 | £765,233 |
| Assets less current liabilities | £5,739,356 | £5,500,992 | £5,201,289 | £4,728,662 | £4,565,971 | £4,463,407 | £4,342,831 | £4,108,294 | £3,876,159 | £3,458,271 | £2,823,491 | £2,475,305 | £2,160,239 | £1,901,058 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.