A M S Composite Cylinders Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£387,891
Cash
£663,137
Turnover
—
Profit / loss
—
Current assets
£747,975
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £387,891 | £334,421 | £324,122 | £192,517 | £182,126 | £134,753 | −£10,030 | — | — |
| Equity | — | — | £324,122 | £192,517 | £182,126 | £134,753 | −£10,030 | −£38,227 | −£21,426 |
| Assets | |||||||||
| Fixed assets | £1,387 | £1,631 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,387 | £1,631 | £1,448 | £1,439 | £1,693 | £1,989 | £625 | £0 | — |
| Current assets | £747,975 | £1,797,406 | £1,630,636 | £743,427 | £396,584 | £341,406 | £148,209 | £59,947 | £7,782 |
| Cash at bank | £663,137 | £441,268 | £328,820 | £113,023 | £349,334 | £323,429 | £144,117 | £11,784 | £7,371 |
| Debtors | £84,838 | £728,265 | £1,301,816 | £314,649 | £47,250 | £17,977 | £4,092 | £48,163 | £411 |
| Stock | £0 | £627,873 | £0 | £315,755 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £333,795 | £1,431,425 | — | — | — | — | — | — | — |
| Provisions | — | — | £273 | £273 | £321 | £378 | £0 | — | — |
| Net current assets | £414,180 | £365,981 | £361,046 | £234,359 | £229,100 | £183,142 | −£10,655 | −£38,227 | −£21,426 |
| Assets less current liabilities | £415,567 | £367,612 | £362,494 | £235,798 | £230,793 | £185,131 | −£10,030 | −£38,227 | −£21,426 |
| People | |||||||||
| Average employees | 6 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-06-27 · satisfied 2026-06-08
—
Satisfied