Advanced Manufacturing Control Systems UK Limited
Other information technology service activities · Nuneaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 31 | 34 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-25
—
OutstandingAll Assets · created 2022-06-28
—
OutstandingAll Assets · created 2021-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2021-08-06
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2019-10-03
—
Satisfied