Architectural & Management Services Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£834,868

Cash

£78,478

Turnover

—

Profit / loss

—

Current assets

£1,037,388

Creditors < 1 year

£239,106

Equity

£834,868

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£834,868	£854,530	£805,070	£868,259	£1,242,690	£1,261,062	£554,885
Equity	£834,868	£854,530	£805,070	£868,259	£1,242,690	£1,261,062	£554,885
Assets
Fixed assets	£47,570	£57,878	—	—	—	—	—
Property, plant & equipment	£47,570	£57,878	£86,163	£108,549	£106,085	£118,075	£63,260
Current assets	£1,037,388	£1,620,270	£1,333,439	£1,534,750	£2,657,656	£2,290,941	£1,965,861
Cash at bank	£78,478	£720,882	£192,159	£300,929	£1,070,897	£1,006,621	£692,218
Debtors	—	—	£1,141,280	£1,233,821	£1,586,759	£1,284,320	£1,273,643
Liabilities
Creditors within one year	£239,106	£797,458	£591,084	£717,579	£1,454,631	£1,126,959	£1,463,615
Creditors after one year	£2,890	£13,293	£23,448	£33,091	£42,094	£0	—
Provisions	−£8,094	−£12,867	£0	£24,370	£24,326	£20,995	£10,621
Net current assets	£798,282	£822,812	£742,355	£817,171	£1,203,025	£1,163,982	£502,246
Assets less current liabilities	£845,852	£880,690	£828,518	£925,720	£1,309,110	£1,282,057	£565,506
People
Average employees	16	16	16	17	17	20	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2003-03-24

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1997-08-27 · satisfied 2004-02-06

All monies

Satisfied