Ams Group Holdings Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
—
Cash
£12,560
Turnover
—
Profit / loss
—
Current assets
£12,800
Creditors < 1 year
£39,489
Equity
−£26,689
Average employees
0
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £1,469,873 | £862,040 | £1,956,799 | — |
| Equity | −£26,689 | −£26,608 | £1,469,873 | £862,040 | £1,956,799 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £164,329 | £3,246,765 | £1,598,841 | £0 |
| Intangible assets | — | — | £35,994 | £363,844 | — | — |
| Property, plant & equipment | — | — | £128,334 | £2,882,921 | £1,202,513 | £0 |
| Current assets | £12,800 | £48,841 | £2,599,727 | £654,457 | £590,440 | £1 |
| Cash at bank | £12,560 | £44,084 | £173,148 | £102,048 | £272,756 | £0 |
| Debtors | £240 | £4,757 | £1,208,982 | £253,131 | £292,950 | £1 |
| Stock | — | — | £1,217,597 | £299,278 | — | — |
| Liabilities | ||||||
| Creditors within one year | £39,489 | £75,449 | — | — | £232,482 | £0 |
| Creditors after one year | — | — | — | — | £0 | — |
| Net current assets | −£26,689 | −£26,608 | £1,623,933 | £288,686 | £357,958 | £1 |
| Assets less current liabilities | — | — | £1,788,262 | £3,535,451 | £1,956,799 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 36 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-01
—
Outstanding