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Companies/11977633

Ams Accountants Group Ltd

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · consolidated

Financial statements

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

6 periods
Reported figures2024-12-3012 months · Group2023-12-3012 months · Group2022-12-31Group2021-12-31Group2020-12-3112 months2019-12-318 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 employees11274——22
Source evidenceView 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
Floating · created 2025-09-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-06-17
—
Satisfied
All Assets · created 2022-07-04 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2020-03-08 · satisfied 2025-06-17
—
Satisfied