Ams Technical (Plastics) Limited
Manufacture of other plastic products · Chorley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£637,448
Cash
−£51,662
Turnover
—
Profit / loss
—
Current assets
£724,614
Creditors < 1 year
£1,444,156
Equity
−£637,448
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-305 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£637,448 | £63,809 | −£178,667 | −£68,836 | −£86,460 | £33,661 | £85,190 | £114,746 | £94,978 | −£3,755 | £61,477 | £18,284 |
| Equity | −£637,448 | £63,809 | −£178,667 | −£68,836 | −£86,460 | £33,661 | £85,190 | £114,746 | £94,978 | −£3,755 | £61,477 | £18,284 |
| Assets | ||||||||||||
| Fixed assets | £140,672 | £196,980 | £266,637 | £442,015 | £418,376 | £384,659 | £408,256 | £308,468 | £233,087 | £329,304 | £381,808 | £282,764 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,700 | £7,400 | £11,100 | — |
| Property, plant & equipment | £140,672 | £196,980 | £266,637 | £442,015 | £418,376 | £384,659 | £408,256 | £308,468 | £229,387 | £321,904 | £370,708 | £267,964 |
| Current assets | £724,614 | £1,001,597 | £1,048,439 | £1,167,948 | £1,433,425 | £726,948 | £732,694 | £788,674 | £809,825 | £565,568 | £506,397 | £413,700 |
| Cash at bank | −£51,662 | £42,466 | £44,986 | £152,576 | £457,811 | £51,128 | £74,689 | £72,425 | £120,735 | £37,449 | £40,080 | £4,456 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £306,233 |
| Stock | £251,620 | £304,948 | £495,265 | £541,194 | £671,980 | £436,616 | £446,850 | £370,992 | £330,642 | £194,364 | £175,716 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,444,156 | £1,069,400 | £1,394,125 | £1,506,116 | £1,795,511 | £949,286 | £1,025,280 | £959,225 | £909,142 | £851,446 | £730,686 | £628,827 |
| Creditors after one year | £47,969 | £49,388 | £77,362 | £134,070 | £108,162 | £96,767 | — | — | £38,792 | £47,181 | £96,042 | £49,353 |
| Provisions | −£10,609 | −£15,980 | −£22,256 | −£38,613 | −£34,588 | −£31,893 | −£30,480 | −£23,171 | — | — | — | — |
| Net current assets | −£719,542 | −£67,803 | −£345,686 | −£338,168 | −£362,086 | −£222,338 | −£292,586 | −£170,551 | −£99,317 | −£285,878 | −£224,289 | −£215,127 |
| Assets less current liabilities | −£578,870 | £129,177 | −£79,049 | £103,847 | £56,290 | £162,321 | £115,670 | £137,917 | £133,770 | £43,426 | £157,519 | £67,637 |
| People & pay | ||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 31 | 36 | 36 | 36 | 36 | 26 | — |
| 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
1 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-11 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2014-08-21 · satisfied 2022-11-08
—
Satisfied