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Companies/05806060

Advanced Manufacturing Control Systems UK Limited

Other information technology service activities · Nuneaton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,734,290
Cash
£1,719,509
Turnover
—
Profit / loss
—
Current assets
£4,799,661
Creditors < 1 year
—
Equity
£1,734,290
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,734,290£2,115,313£1,919,661
Equity£1,734,290£2,115,313£1,919,661
Assets
Fixed assets£22,515£217,022£407,607
Intangible assets£0£194,843£389,688
Property, plant & equipment£22,515£22,179£17,919
Current assets£4,799,661£4,325,292£2,975,855
Cash at bank£1,719,509£1,284,290£361,253
Debtors£2,870,586£2,852,762£2,433,325
Stock£209,566£188,240£181,277
Liabilities
Provisions£1,600£1,600£2,154
Net current assets£1,713,375£1,899,891£1,514,208
Assets less current liabilities£1,735,890£2,116,913£1,921,815
People
Average employees313437
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-04-25
—
Outstanding
All Assets · created 2022-06-28
—
Outstanding
All Assets · created 2021-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2021-08-06
—
Satisfied
All Assets · created 2014-06-30 · satisfied 2019-10-03
—
Satisfied