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Companies/06428843

A M S Insurance Solutions Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-07-02 · GBP

Net assets
£135,834
Cash
£161,218
Turnover
—
Profit / loss
—
Current assets
£186,523
Creditors < 1 year
£50,689
Equity
£135,834
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-07-0214 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-30
Balance sheet
Net assets£135,834£264,576£279,634£263,788£216,968£203,387£183,241£140,748£129,825£110,645
Equity£135,834£264,576£279,634£263,788£216,968£203,387£183,241£140,748£129,825£110,645
Assets
Fixed assets—£7,944£15,679£29,021£66,138£90,976£94,112£109,010£2,208£2,944
Intangible assets—£2,972£12,694£25,075£64,294£88,652£91,149£107,354——
Property, plant & equipment—£4,972£2,985£3,946£1,844£2,324£2,963£1,656£2,208£2,944
Current assets£186,523£313,788£333,827£314,520£214,404£161,853£154,663£152,449£181,987£151,838
Cash at bank£161,218£273,512£287,036£257,667£167,949£116,928£117,321£108,103£143,100£119,183
Debtors£25,305£40,276£46,791£56,853£46,455£44,925£37,342£44,346£38,887£32,655
Liabilities
Creditors within one year£50,689£56,772£69,351£79,649£63,402£49,187£65,005£120,458£53,876£43,664
Creditors after one year————————£0£0
Provisions————————£494£473
Net current assets£135,834£257,016£264,476£234,871£151,002£112,666£89,658£31,991£128,111£108,174
Assets less current liabilities£135,834£264,960£280,155£263,892£217,140£203,642£183,770£141,001£130,319£111,118
People & pay
Average employees66677777——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.