A.m.s. Biotechnology (Europe) Limited
Research and experimental development on biotechnology · Cambridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,742,634
Cash
£922,616
Turnover
—
Profit / loss
—
Current assets
£3,457,416
Creditors < 1 year
£760,750
Equity
£2,742,634
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,742,634 | £4,918,702 | — | £3,278,319 | £2,321,334 |
| Equity | £2,742,634 | £4,918,702 | £4,337,567 | £3,278,319 | £2,321,334 |
| Assets | |||||
| Fixed assets | £45,968 | £73,581 | £21,257 | £48,107 | £92,071 |
| Intangible assets | £33,940 | £62,753 | £1,962 | £14,843 | £48,808 |
| Property, plant & equipment | £12,028 | £10,828 | £19,295 | £33,264 | £43,263 |
| Current assets | £3,457,416 | £5,384,281 | £4,913,005 | £4,119,511 | £3,064,172 |
| Cash at bank | £922,616 | £1,220,560 | £2,418,975 | £1,598,685 | £1,039,886 |
| Debtors | £1,538,257 | £1,570,294 | £1,828,843 | £2,059,912 | £1,795,312 |
| Stock | — | — | — | — | £228,974 |
| Liabilities | |||||
| Creditors within one year | £760,750 | £539,160 | £596,695 | £883,824 | £821,437 |
| Provisions | — | — | — | £5,475 | £13,472 |
| Net current assets | £2,696,666 | £4,845,121 | £4,316,310 | £3,235,687 | £2,242,735 |
| Assets less current liabilities | £2,742,634 | £4,918,702 | £4,337,567 | £3,283,794 | £2,334,806 |
| People | |||||
| Average employees | 22 | 22 | 22 | 20 | 15 |
| Source evidence | 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 2026-01-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2008-03-27 · satisfied 2025-03-13
All monies
SatisfiedAll Assets · created 1995-06-20 · satisfied 2012-08-30
All monies
SatisfiedAll Assets · created 1994-10-28 · satisfied 2007-09-20
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SatisfiedUnknown · created 1992-10-01 · satisfied 2005-11-25
All monies
SatisfiedUnknown · created 1990-10-25 · satisfied 2005-11-18
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SatisfiedAll Assets · created 1990-07-31 · satisfied 1998-06-08
All monies
Satisfied