Advanced Maintenance Supplies Limited
Wholesale of other machinery and equipment · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£9,329,615
Cash
£1,002,242
Turnover
£39,406,503
Profit / loss
£2,767,696
Current assets
£13,723,247
Creditors < 1 year
—
Equity
£9,329,615
Average employees
94
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,329,615 | £8,811,919 | — | — | — |
| Equity | £9,329,615 | £8,811,919 | £8,607,726 | £6,537,350 | £5,176,534 |
| Assets | |||||
| Property, plant & equipment | £1,448,470 | £290,051 | — | — | — |
| Current assets | £13,723,247 | £13,816,039 | — | — | — |
| Cash at bank | £1,002,242 | £2,972,236 | — | — | — |
| Debtors | £10,169,201 | £8,702,853 | — | — | — |
| Stock | £2,551,804 | £2,140,950 | — | — | — |
| Liabilities | |||||
| Provisions | £67,000 | £0 | — | — | — |
| Net current assets | £7,948,145 | £8,521,868 | — | — | — |
| Assets less current liabilities | £9,396,615 | £8,811,919 | — | — | — |
| Profit & loss | |||||
| Turnover | £39,406,503 | £32,080,641 | — | — | — |
| Gross profit | £11,407,182 | £9,410,054 | — | — | — |
| Profit before tax | £3,622,696 | £2,826,193 | — | — | — |
| Profit / loss | £2,767,696 | £2,274,193 | — | — | — |
| People | |||||
| Average employees | 94 | 87 | — | — | — |
| 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 chargesAll Assets · created 2009-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2016-09-28
All monies
Satisfied