Ams Plumbing Supplies Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,823,206
Cash
—
Turnover
£5,178,409
Profit / loss
£658,841
Current assets
£7,823,206
Creditors < 1 year
—
Equity
£7,823,206
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,823,206 | £7,164,365 | — | £5,250,637 | — | £4,005,350 | £2,950,221 | £2,324,328 | £2,072,604 |
| Equity | £7,823,206 | £7,164,365 | £5,250,637 | £5,250,637 | £4,005,350 | £4,005,350 | £2,950,221 | £2,324,328 | £2,072,604 |
| Assets | |||||||||
| Fixed assets | — | £620,515 | — | £476,323 | — | £434,287 | £462,708 | £359,884 | £446,486 |
| Property, plant & equipment | — | £620,515 | — | £476,323 | — | £434,287 | £462,708 | £359,884 | £446,486 |
| Current assets | £7,823,206 | £9,692,114 | — | £7,557,851 | — | £5,693,923 | £4,883,667 | £4,657,504 | £4,357,292 |
| Cash at bank | — | £158,614 | — | £92,519 | — | £1,232,050 | £8,046 | £8,484 | £8,542 |
| Stock | — | £5,689,859 | — | £3,403,858 | — | £1,523,756 | £2,506,619 | £2,069,464 | £2,234,883 |
| Liabilities | |||||||||
| Creditors within one year | — | £2,815,125 | — | £2,536,594 | — | £1,899,843 | £2,218,348 | £2,613,973 | £2,545,996 |
| Creditors after one year | — | £223,209 | — | £150,730 | — | £158,808 | £117,474 | £32,527 | £116,904 |
| Provisions | — | −£109,930 | — | −£96,213 | — | −£64,209 | −£60,332 | −£46,560 | −£68,274 |
| Net current assets | £7,823,206 | £6,876,989 | — | £5,021,257 | — | £3,794,080 | £2,665,319 | £2,043,531 | £1,811,296 |
| Assets less current liabilities | £7,823,206 | £7,497,504 | — | £5,497,580 | — | £4,228,367 | £3,128,027 | £2,403,415 | £2,257,782 |
| Profit & loss | |||||||||
| Turnover | £5,178,409 | £15,784,903 | — | £13,397,726 | — | £10,646,314 | £10,961,824 | — | — |
| Gross profit | £2,052,331 | £6,190,984 | — | £4,250,475 | — | £3,472,148 | £3,208,266 | — | — |
| Operating profit | £853,584 | £2,400,956 | — | £1,580,001 | — | £1,327,324 | £800,887 | — | — |
| Profit before tax | £837,908 | £2,362,347 | — | £1,561,562 | — | £1,312,347 | £772,333 | — | — |
| Profit / loss | £658,841 | £1,913,728 | — | £1,245,287 | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 60 | — | 54 | — | 52 | 50 | 50 | 48 |
| 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
2 outstanding chargesAll Assets · created 2008-05-02
All monies
OutstandingAll Assets · created 2004-11-02
All monies
Outstanding