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Companies/08945991

Advanced Reaction Motor Systems Limited

Other research and experimental development on natural sciences and engineering · Oswestry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£458,803
Cash
£15,525
Turnover
—
Profit / loss
—
Current assets
£18,727
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£458,803£554,443£609,923£660,119£720,993−£26,739£9,853£126,027£104,050
Equity——£609,923£660,119£720,993−£26,739£9,853£126,027£104,050
Assets
Fixed assets£736,512£805,227£873,612£941,728£1,031,120£216,416£233,231£245,628£233,561
Intangible assets£730,281£798,996£867,381£935,497£1,000,000£107,796———
Property, plant & equipment————£25,000£100,000£112,395£128,099£137,748
Current assets£18,727£610£435£1,873£6,156£23,274£97,592£62,516£28,877
Cash at bank£15,525£78£105£1,469£3,428£19,995£9,183£293£27,930
Debtors£3,202£532£330£404£2,728£3,279£88,409£62,223£947
Liabilities
Creditors£236,294£186,413———————
Creditors within one year——£180,651£179,369£203,141£206,287£212,828——
Creditors after one year——£60,142£60,142£60,142£60,142£108,142——
Provisions——£23,331£43,971£53,000£0———
Net current assets−£217,567−£185,803−£180,216−£177,496−£196,985−£183,013−£115,236£23,541−£21,369
Assets less current liabilities£518,945£619,424£693,396£764,232£834,135£33,403£117,995£269,169£212,192
People
Average employees2222222——
Source evidenceView 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

No charges available in our records.