Automated Materials Handling Life Services Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
—
Cash
£4,826,928
Turnover
—
Profit / loss
—
Current assets
£6,659,577
Creditors < 1 year
—
Equity
£3,981,656
Average employees
60
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 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,981,656 | £4,357,639 | £2,045,131 | £1,307,553 | £976,666 | £344,543 |
| Assets | ||||||
| Property, plant & equipment | £104,397 | £66,575 | £68,772 | £55,604 | £86,992 | £0 |
| Current assets | £6,659,577 | £5,620,762 | £2,758,448 | £2,173,657 | £1,508,849 | £1,779,572 |
| Cash at bank | £4,826,928 | £2,751,571 | £1,624,930 | £1,031,381 | £885,568 | £903,951 |
| Debtors | £1,832,649 | £2,869,191 | £1,133,518 | £1,142,276 | £623,281 | £875,621 |
| Liabilities | ||||||
| Net current assets | £3,877,259 | £4,291,064 | £1,976,359 | £1,251,949 | £889,674 | £344,543 |
| Assets less current liabilities | £3,981,656 | £4,357,639 | £2,045,131 | £1,307,553 | £976,666 | £344,543 |
| People & pay | ||||||
| Average employees | 60 | 49 | 48 | 49 | 50 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2023-07-06 · satisfied 2023-12-21
—
SatisfiedFixed · created 2023-07-06 · satisfied 2023-12-21
—
SatisfiedAll Assets · created 2020-03-09 · satisfied 2022-05-01
—
Satisfied