Advanced Maintenance Solutions Limited
Technical testing and analysis · Caldicot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£273,702
Cash
£156,617
Turnover
—
Profit / loss
—
Current assets
£352,659
Creditors < 1 year
£260,817
Equity
£273,702
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £273,702 | £351,505 | £373,097 | £359,184 | £324,069 | £289,468 | £247,671 | £189,637 | £77,629 | £135,569 | £168,590 | £168,883 | £216,729 | — | — | £118,951 | £111,373 | £126,631 | £44,723 | £59,238 |
| Equity | £273,702 | £351,505 | £373,097 | £359,184 | £324,069 | £289,468 | £247,671 | £189,637 | £77,629 | £135,569 | £168,590 | £168,883 | £216,729 | £196,465 | £194,389 | £118,951 | £111,373 | £126,631 | £44,723 | £59,238 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £49,841 | £58,636 | £68,983 | £73,173 | £72,388 | — | — | £48,651 | £46,340 | £36,995 | £43,524 | £22,934 |
| Property, plant & equipment | £178,526 | £169,874 | £123,284 | £103,373 | £112,437 | £91,412 | £62,026 | £56,929 | — | — | — | £73,173 | £72,388 | £54,737 | £53,064 | £48,651 | £46,340 | £36,995 | £43,524 | £22,934 |
| Current assets | £352,659 | £400,407 | £494,191 | £419,368 | £356,693 | £363,665 | £323,889 | £275,895 | £166,012 | £112,027 | £145,589 | £131,347 | £203,490 | £183,693 | £211,371 | £141,713 | £121,307 | £476,138 | £118,111 | £118,999 |
| Cash at bank | £156,617 | £141,111 | £146,774 | £161,717 | £166,621 | £172,136 | £79,186 | £45,219 | — | — | — | £31,353 | £74,660 | £86,264 | £93,347 | £36,308 | £5,662 | £20,581 | £10,880 | £13,395 |
| Debtors | £195,292 | £258,546 | £346,667 | £256,901 | £187,322 | £188,779 | £241,953 | £227,926 | — | — | — | £98,119 | £127,502 | £96,179 | £117,124 | £104,280 | £113,690 | £445,425 | £84,312 | £95,939 |
| Stock | £750 | £750 | £750 | £750 | £2,750 | £2,750 | £2,750 | £2,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £260,817 | £212,110 | £217,009 | £122,592 | £89,172 | £103,360 | £123,934 | £133,690 | £129,823 | £32,714 | £41,762 | £29,645 | £59,149 | £41,965 | £70,046 | — | — | — | — | — |
| Creditors after one year | −£3,334 | £6,666 | £16,666 | £30,262 | £45,186 | £51,546 | £3,607 | — | £540 | £2,380 | £4,220 | £5,992 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,703 | £10,703 | £10,703 | £10,703 | £10,703 | £9,497 | £7,861 | £0 | — | — | — | — | — | £7,480 | £6,455 | £3,883 | £4,192 | £2,222 |
| Net current assets | £91,842 | £188,297 | £277,182 | £296,776 | £267,521 | £260,305 | £199,955 | £142,205 | £36,189 | £79,313 | £103,827 | £101,702 | £144,341 | £141,728 | £141,325 | £77,780 | £71,488 | £100,130 | £22,609 | £39,520 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £86,030 | £137,949 | £172,810 | £174,875 | £216,729 | £196,465 | £194,389 | £126,431 | £117,828 | £137,125 | £66,133 | £62,454 |
| People | ||||||||||||||||||||
| Average employees | 10 | 10 | — | -9 | -9 | -10 | -10 | -7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2017-02-10
—
OutstandingAll Assets · created 2002-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-28 · satisfied 2017-02-15
All monies
Satisfied