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Companies/07766813

Ams Audit Limited

Accounting and auditing activities · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£320,655
Cash
£46,725
Turnover
—
Profit / loss
—
Current assets
£988,432
Creditors < 1 year
£6,355,325
Equity
£320,655
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£320,655£96,686£195,682£117,874£175,159£261,317£143,287£125,858£452,512£162,281−£4,479£143,181£100£100
Equity£320,655£96,686£195,682£117,874£175,159£261,317£143,287£125,858£452,512£162,281−£4,479£143,181£100£100
Assets
Fixed assets£6,660,046£9,936———————£101,803£13,488£325£0—
Property, plant & equipment£4,968£9,936£10,553£100,707£108,353£0£34,641£50,284£78,432£101,803£13,488———
Current assets£988,432£671,139£733,290£505,896————£678,228£393,597£161,597£219,517£100—
Cash at bank£46,725£0£209,150£0————£29,246£103£11,839£8,645£0£100
Debtors£941,707£671,139£524,140£505,896£585,885£636,859£549,692£511,431£648,982£393,494£149,758£210,872£100—
Liabilities
Creditors£971,256£14,167————————————
Creditors within one year£6,355,325—£521,968£425,658£394,399£375,542———£245,522£176,867£76,661£0—
Creditors after one year——£24,167£57,704£103,009£0———£67,236£0———
Provisions——£2,026£5,367£21,671£0£17,728£20,857£26,486£20,361£2,697———
Net current assets−£5,366,893£103,401£211,322£80,238£191,486£261,317£126,374£122,813£447,375£148,075−£15,270£142,856£100—
Assets less current liabilities£1,293,153£113,337£221,875£180,945£299,839£261,317£161,015£173,097£525,807£249,878−£1,782£143,181£100—
People
Average employees2623222020—20———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-02-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-06-17
—
Satisfied