Am System Limited
Other manufacturing n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£707,180
Cash
£845,132
Turnover
—
Profit / loss
—
Current assets
£1,965,430
Creditors < 1 year
£2,194,939
Equity
£707,180
Average employees
44
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £707,180 | £590,314 | £574,100 | £873,840 | £686,575 | £106,485 | £28,889 | £852,425 | £1,201,184 | £1,238,609 | £1,042,885 | £875,015 |
| Equity | £707,180 | £590,314 | £574,100 | £873,840 | £686,575 | £106,485 | £28,889 | £852,425 | £1,201,184 | £1,238,609 | £1,042,885 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £402,309 | £409,167 | £443,034 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,800 | £19,600 | — |
| Property, plant & equipment | £2,149,805 | £645,592 | £719,834 | £558,551 | £390,184 | £315,059 | £338,338 | £387,739 | £431,521 | £392,509 | £389,567 | £413,634 |
| Current assets | £1,965,430 | £1,526,420 | £1,477,947 | £1,256,110 | £1,972,613 | £682,648 | £620,075 | £1,100,084 | £1,838,368 | £2,194,790 | £1,468,644 | £1,519,237 |
| Cash at bank | £845,132 | £147,430 | £302,205 | £208,531 | £543,678 | £128,141 | £814 | £2,478 | £153,011 | £707,322 | £413,911 | £401,841 |
| Debtors | £939,505 | £920,825 | £1,069,372 | £748,667 | £1,329,429 | £362,656 | £261,904 | £834,820 | £1,515,862 | £1,259,463 | £773,170 | £973,438 |
| Stock | £180,793 | £458,165 | £106,370 | £298,912 | £99,506 | £65,851 | £231,357 | £136,786 | £43,495 | £102,005 | £155,563 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,194,939 | £1,418,052 | £1,394,876 | £867,677 | £1,612,890 | £873,527 | £929,524 | £618,694 | £1,034,972 | £1,358,490 | £834,926 | £1,087,256 |
| Creditors after one year | £1,114,969 | £163,646 | £228,805 | £73,144 | £63,332 | £17,695 | — | £16,704 | £33,733 | — | — | — |
| Provisions | £98,147 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£229,509 | £108,368 | £83,071 | £388,433 | £359,723 | −£190,879 | −£309,449 | £481,390 | £803,396 | £836,300 | £633,718 | £431,981 |
| Assets less current liabilities | £1,920,296 | £753,960 | £802,905 | £946,984 | £749,907 | £124,180 | £28,889 | £869,129 | £1,234,917 | £1,238,609 | — | — |
| People | ||||||||||||
| Average employees | 44 | 43 | 41 | 35 | 33 | 38 | 54 | 54 | 16 | 24 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingAll Assets · created 2017-03-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-04-05 · satisfied 2026-02-07
—
SatisfiedFloating · created 2017-04-05 · satisfied 2026-02-07
—
SatisfiedFixed · created 2007-07-23 · satisfied 2019-02-11
All monies
SatisfiedAll Assets · created 2005-11-17 · satisfied 2019-02-11
All monies
SatisfiedFixed · created 2005-04-21 · satisfied 2019-02-11
All monies
Satisfied