Advanced Manufacturing (Sheffield) Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2009-12-31GBP · 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 employees | 85 | 90 | — | — | — |
| Source evidence | 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 2023-10-27
—
OutstandingAll Assets · created 2019-03-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-05 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2021-03-05 · satisfied 2022-07-12
—
SatisfiedAll Assets · created 2013-07-22 · satisfied 2021-03-11
—
Satisfied