Ams Motorcycles Limited
Private Limited Company · Monmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£631,502
Cash
£1,885,234
Turnover
£4,730,397
Profit / loss
£203,704
Current assets
£2,453,812
Creditors < 1 year
—
Equity
£631,502
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £631,502 | £523,972 | £610,006 | £600,335 | £574,158 | £527,695 | £410,595 | £371,886 | £337,398 | £313,356 | £409,986 | £307,531 | £234,181 | £136,301 |
| Equity | £631,502 | £523,972 | £610,006 | £600,335 | £574,158 | £527,695 | £410,595 | £371,886 | £337,398 | £313,356 | £409,986 | £307,531 | £234,181 | £136,301 |
| Assets | ||||||||||||||
| Fixed assets | £84,301 | £111,881 | £146,138 | £162,995 | £156,481 | £146,282 | £149,723 | £159,990 | £182,170 | £40,588 | £55,619 | £75,366 | £73,218 | £87,794 |
| Intangible assets | £19,237 | £21,200 | £27,821 | £34,443 | £1,875 | £3,000 | £4,125 | £5,250 | £6,375 | £0 | £3,653 | — | — | — |
| Property, plant & equipment | £65,064 | £90,681 | £118,317 | £128,552 | £154,606 | £143,282 | £145,598 | £154,740 | £175,795 | £40,588 | £51,966 | £67,872 | £61,883 | £72,618 |
| Current assets | £2,453,812 | £3,171,948 | £3,313,460 | £2,427,509 | £2,311,535 | £2,038,260 | £1,810,177 | £1,716,612 | £1,772,754 | £1,192,045 | £1,027,609 | £954,121 | £676,695 | £620,962 |
| Cash at bank | £1,885,234 | £2,083,829 | £2,027,170 | £1,742,902 | £1,654,771 | £1,488,790 | £887,858 | £669,010 | £683,152 | £622,543 | £842,609 | £621,121 | £544,195 | £482,336 |
| Debtors | £173,578 | £193,119 | £236,290 | £192,762 | £196,764 | £199,470 | £222,319 | £277,602 | £289,602 | £269,502 | £35,000 | £35,000 | £35,000 | £38,626 |
| Stock | £395,000 | £895,000 | £1,050,000 | £491,845 | £460,000 | £350,000 | £700,000 | £770,000 | £800,000 | £300,000 | £150,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,833,253 | — | — | — | — | — | — | — | — | £709,490 | £504,269 | £558,774 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £12,804 | £12,804 | £16,339 | £15,524 | £13,661 | £13,005 | £9,979 | £9,979 | £11,588 | £6,942 | £9,690 | £12,466 | £11,463 | £13,681 |
| Net current assets | £560,005 | £424,895 | £480,207 | £452,864 | £431,338 | £394,418 | £270,851 | £221,875 | £166,816 | £279,710 | £364,057 | £244,631 | £172,426 | £62,188 |
| Assets less current liabilities | £644,306 | £536,776 | £626,345 | £615,859 | £587,819 | £540,700 | £420,574 | £381,865 | £348,986 | £320,298 | £419,676 | £319,997 | £245,644 | £149,982 |
| Profit & loss | ||||||||||||||
| Turnover | £4,730,397 | £5,665,293 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £697,911 | £456,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £279,515 | £78,946 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £203,704 | £57,477 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 10 | 10 | 12 | 11 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingFixed · created 2026-04-17
—
OutstandingShow 2 satisfied / released
Floating · created 2016-09-21 · satisfied 2026-09-21
—
SatisfiedAll Assets · created 1998-06-10 · satisfied 2016-09-05
All monies
Satisfied