Asset Monitoring Solution Group (UK) Limited
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£3,069,292
Cash
£127,652
Turnover
—
Profit / loss
—
Current assets
£3,739,836
Creditors < 1 year
£707,215
Equity
£3,069,292
Average employees
22
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 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,069,292 | £1,478,091 | £906,782 | £359,655 | £139,671 | £103,553 | £101,341 | £51,421 | £56,329 | £1,734 |
| Equity | £3,069,292 | £1,478,091 | £906,782 | £359,655 | £139,671 | £103,553 | £101,341 | £51,421 | £56,329 | £1,734 |
| Assets | ||||||||||
| Fixed assets | £36,671 | £91,529 | £77,846 | £74,289 | £122,956 | £160,625 | £126,436 | £75,355 | £30,769 | £44,759 |
| Intangible assets | — | £3,000 | £4,500 | £6,000 | £7,500 | — | — | — | — | — |
| Property, plant & equipment | £36,671 | £88,529 | £73,346 | £68,289 | £115,456 | £153,125 | £118,936 | £67,855 | £23,269 | £37,259 |
| Current assets | £3,739,836 | £2,434,006 | £1,632,265 | £1,054,857 | £690,046 | £446,896 | £461,607 | £278,091 | £473,257 | £179,670 |
| Cash at bank | £127,652 | £87,776 | £88,420 | £15,689 | £33,993 | £2 | £33 | £450 | £134,094 | £40,604 |
| Debtors | £3,612,184 | £2,346,230 | £1,543,845 | £1,039,168 | £656,053 | £446,894 | £461,574 | £277,641 | £339,163 | £139,066 |
| Liabilities | ||||||||||
| Creditors within one year | £707,215 | £991,767 | £758,429 | £695,632 | £630,386 | — | — | — | — | — |
| Creditors after one year | — | £52,660 | £44,900 | £73,150 | £37,556 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,976 | £12,073 | £4,092 | £0 | — |
| Net current assets | £3,032,621 | £1,442,239 | £873,836 | £359,225 | £59,660 | −£20,778 | £15,150 | −£7,254 | £25,560 | −£43,025 |
| Assets less current liabilities | £3,069,292 | £1,533,768 | £951,682 | £433,514 | £182,616 | £139,847 | £141,586 | £68,101 | £56,329 | £1,734 |
| People | ||||||||||
| Average employees | 22 | 20 | 18 | 17 | 19 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-11-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-01 · satisfied 2020-11-11
All monies
Satisfied