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Companies/08281817

Ams Private Client Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,069,602
Cash
£83,852
Turnover
—
Profit / loss
—
Current assets
£1,707,737
Creditors < 1 year
£642,517
Equity
£1,069,602
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · 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 · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,069,602£595,268£601,597£902,448£679,281£514,417£385,694£319,187£335,162£227,197£135,994£50,066
Equity£1,069,602£595,268£601,597£902,448£679,281£514,417£385,694£319,187£335,162£227,197—£50,066
Assets
Fixed assets———————£5,294£4,105£3,921——
Property, plant & equipment£4,382£5,843£7,791£6,045£4,351£4,060£5,139£5,294£4,105£3,921£5,462—
Current assets£1,707,737£1,168,652£1,003,123£1,288,759£1,051,149£776,432£575,927£557,863£471,749£386,982£513,271£130,290
Cash at bank£83,852£7,229£195,136£197,696£246,089£234,531£158,886£65,783£76,301£103,702£88,872£73,136
Debtors£1,623,885£1,161,423£807,987£1,091,063£805,060£541,901£417,041£492,080£395,448£283,280£424,399£57,154
Liabilities
Creditors within one year£642,517£564,924£385,047£347,869£326,219£266,075£195,372£243,970£100,994£124,008£70,457£13,659
Creditors after one year£0£14,303£24,270£44,487£50,000£0——£39,698£39,698£312,282—
Net current assets£1,065,220£603,728£618,076£940,890£724,930£510,357£380,555£313,893£370,755£262,974£442,814£116,631
Assets less current liabilities£1,069,602£609,571£625,867£946,935£729,281£514,417—£319,187£374,860£266,895£448,276£116,731
People
Average employees91012108—5—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

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