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Companies/05478352

Ams Neve Limited

Manufacture of electronic components · Burnley

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,609,494
Cash
£761,977
Turnover
—
Profit / loss
£1,013,999
Current assets
£9,170,290
Creditors < 1 year
£1,379,081
Equity
£10,609,494
Average employees
0.92

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£10,609,494£9,845,495£8,533,410—£5,626,182£4,704,950£4,241,413£2,048,754£2,003,505£1,673,125£1,360,096£1,054,506£636,114£534,577£524,617
Equity£10,609,494£9,845,495£8,533,410—£5,626,182£4,704,950£4,241,413£2,048,754£2,003,505£1,673,125£1,360,096£1,054,506£636,114£534,577£524,617
Assets
Fixed assets£3,313,050£3,378,929£3,117,392—£2,691,289——£607,984£439,447£574,448£702,908£858,998£1,007,705£1,131,401£1,299,351
Property, plant & equipment£3,313,049£3,378,928£3,117,391—£2,691,288£2,739,027£2,767,996£607,984£381,601£400,912£413,681£454,080£486,012£99,869£78,475
Current assets£9,170,290£8,771,795£8,053,008—£6,399,716£3,963,672£3,696,308£2,741,026£2,851,690£2,546,619£2,579,564£2,169,361£1,975,220£1,939,482£2,065,914
Cash at bank£761,977£341,178£1,129,343—£1,287,096£836,729£1,048,769£462,134£107,981£57,263£160,091£54,755£6,556£854£4,469
Debtors——£534,547—£559,534£857,371£699,669£480,669£779,059£542,735£604,928£394,743£372,936£442,961£457,225
Stock——£6,389,118—£4,553,086£2,269,572£1,947,870————————
Liabilities
Creditors within one year£1,379,081£1,808,394£2,233,762—£3,093,721——£814,210£831,071£861,354£1,190,714£985,517———
Creditors after one year————£116,427——£455,952£426,467£556,494£701,568£958,242———
Provisions—————£132,004£119,118£30,094£30,094£30,094£30,094£30,094£30,094£30,094£33,900
Net current assets£7,791,209£6,963,401£5,819,246—£3,305,995£2,757,824£2,727,285£1,926,816£2,020,619£1,685,265£1,388,850£1,183,844£497,580£169,925£118,686
Assets less current liabilities£11,104,259£10,342,330£8,936,638—£5,997,284£5,496,851£5,495,281£2,534,800£2,460,066£2,259,713£2,091,758£2,042,842£1,505,285£1,301,326£1,418,037
Profit & loss
Turnover——£13,070,559—£11,072,316£5,846,506£6,391,285————————
Gross profit————£4,712,357£2,899,527£3,105,038————————
Operating profit——£2,434,518—£1,925,731£375,384£777,579————————
Profit before tax£1,371,756£1,800,736£2,431,103—£1,916,327£342,567£742,412————————
Profit / loss£1,013,999£1,562,085£2,069,442—£1,769,357£463,537£795,316————————
People
Average employees0.920.8892—786667————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
Unknown · created 2011-01-13
All monies
Outstanding
All Assets · created 2008-07-07
All monies
Outstanding
All Assets · created 2005-10-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-15 · satisfied 2021-02-27
—
Satisfied
All Assets · created 2005-09-17 · satisfied 2008-07-08
All monies
Satisfied