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Companies/04364671

Advanced Manufacturing (Sheffield) Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,784,227
Cash
£2,782,407
Turnover
—
Profit / loss
£64,775
Current assets
£10,129,028
Creditors < 1 year
£4,115,032
Equity
£6,784,227
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2009-12-31GBP · unknown
Balance sheet
Net assets£6,784,227£2,839,178——£380,219
Equity£6,784,227£2,839,178——£380,219
Assets
Fixed assets£6,011,881£4,155,611——£2,204
Property, plant & equipment£5,874,135£4,070,099——£2,204
Current assets£10,129,028£4,547,335——£392,955
Cash at bank£2,782,407£115,450——£392,855
Debtors£7,232,111£4,311,548——£100
Liabilities
Creditors within one year£4,115,032£2,583,448———
Creditors after one year£4,617,950£2,657,520———
Net current assets£6,013,996£1,963,887——£378,015
Assets less current liabilities£12,025,877£6,119,498——£380,219
Profit & loss
Profit before tax£105,572£459,658———
Profit / loss£64,775£423,800———
People
Average employees8590———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-27
—
Outstanding
All Assets · created 2019-03-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-06-19
—
Satisfied
—
Satisfied
All Assets · created 2013-07-22 · satisfied 2021-03-11
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Satisfied