Ams Accountants Group Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Group accounts
Net assets
£2,554,029
Cash
£521,018
Turnover
—
Profit / loss
−£33,531
Current assets
—
Creditors < 1 year
£7,512,927
Equity
£2,554,029
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Group | 2023-12-3012 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-3112 months | 2019-12-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,554,029 | £3,122,181 | — | — | £1,450,455 | £100 |
| Equity | £2,554,029 | £3,122,181 | — | — | £1,450,455 | £100 |
| Assets | ||||||
| Intangible assets | £4,348,410 | £3,329,257 | — | — | — | — |
| Property, plant & equipment | £799,070 | £646,636 | — | — | — | — |
| Current assets | — | — | — | — | £923,592 | £100 |
| Cash at bank | £521,018 | £272,254 | £988,526 | £984,827 | £587,358 | £0 |
| Debtors | — | — | — | — | £336,234 | £100 |
| Liabilities | ||||||
| Creditors within one year | £7,512,927 | £3,793,796 | — | — | £51,217 | £0 |
| Creditors after one year | £8,522,712 | £2,395,033 | — | — | £4,950,000 | £0 |
| Net current assets | £4,864,293 | £633,981 | — | — | £872,375 | £100 |
| Assets less current liabilities | £11,276,509 | £5,701,379 | — | — | £6,400,455 | £100 |
| Profit & loss | ||||||
| Profit before tax | £155,118 | £1,503,095 | — | — | — | — |
| Profit / loss | −£33,531 | £1,127,123 | — | — | — | — |
| People & pay | ||||||
| Average employees | 112 | 74 | — | — | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2025-09-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2022-07-04 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2020-03-08 · satisfied 2025-06-17
—
Satisfied