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Companies/10579265

Ahs Systems Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£600,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,001
Creditors < 1 year
£92,248
Equity
£600,971
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£600,971£556,074£423,562£672,859£654,774£333,746£263,232£144,156
Equity£600,971£556,074£423,562£672,859£654,774£333,746£263,232£144,156
Assets
Fixed assets£175,764£198,232£227,254£313,624£279,490£214,091£92,683—
Intangible assets———£88,562£0£0——
Property, plant & equipment———£225,062£279,490£214,091—£17,537
Current assets£656,001£673,628£582,957£655,124£771,625£383,339£360,124£257,537
Cash at bank———£173,991£314,733£67,880—£116,632
Debtors———£124,697£136,392£28,959—£68,531
Stock———£356,436£320,500£286,500—£72,374
Liabilities
Creditors within one year£92,248£126,344£143,586£112,768£148,937£104,860£155,122—
Creditors after one year£153,876£195,272£246,315£170,695£234,978£141,214£16,843—
Provisions———£12,426£12,426£17,610£17,610—
Net current assets£579,083£562,614£454,701£542,356£622,688£278,479£205,002£148,138
Assets less current liabilities£754,847£760,846£681,955£855,980£902,178£492,570£297,685£165,675
People
Average employees57766653
Source evidenceView 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 charges
—
Outstanding