Ams No-Dig Limited

Construction of utility projects for fluids · Scunthorpe

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,782,653

Cash

£1,943,416

Turnover

—

Profit / loss

—

Current assets

£10,166,474

Creditors < 1 year

£6,370,199

Equity

£4,782,653

Average employees

GBP · company

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

4 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months
Balance sheet
Net assets	£4,782,653	£2,295,312	£2,294,408	£2,294,070
Equity	£4,782,653	£2,295,312	£2,294,408	—
Assets
Property, plant & equipment	£1,990,612	£1,488,639	£683,419	£986,353
Current assets	£10,166,474	£4,713,912	£2,892,227	£5,187,127
Cash at bank	£1,943,416	£910,087	£571,206	£340,739
Stock	£6,251,607	£1,616,819	£1,201,039	£1,881,422
Liabilities
Creditors within one year	£6,370,199	£3,366,185	£1,147,176	£3,572,610
Creditors after one year	£690,075	£343,325	£74,246	£266,536
Provisions	£314,159	£197,729	£59,816	£40,264
Net current assets	£3,796,275	£1,347,727	£1,745,051	£1,614,517
Assets less current liabilities	£5,786,887	£2,836,366	£2,428,470	£2,600,870
People & pay
Average employees	38	39	48	47
Source evidence	View filing	View filing	View filing	View filing