Advanced Material Processing Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,539,839
Cash
£97,515
Turnover
—
Profit / loss
—
Current assets
£1,802,439
Creditors < 1 year
£2,720,633
Equity
£2,539,839
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,539,839 | £2,200,866 | £2,226,771 | £1,830,180 | £1,226,593 | £895,607 | £548,390 | £345,960 | £220,369 |
| Equity | £2,539,839 | £2,200,866 | £2,226,771 | £1,830,180 | £1,226,593 | £895,607 | £548,390 | £345,960 | £220,369 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,567,882 | — |
| Property, plant & equipment | £6,142,307 | £5,889,757 | £4,413,983 | £4,297,100 | £4,757,207 | £3,375,075 | £2,338,355 | £2,567,882 | £1,298,506 |
| Current assets | £1,802,439 | £2,197,688 | £2,164,103 | £1,902,209 | £1,946,577 | £1,579,964 | £1,059,170 | £583,032 | £425,662 |
| Cash at bank | £97,515 | £116,935 | £468,704 | £701,174 | £551,907 | £335,137 | £362,166 | £107,484 | £179,630 |
| Debtors | £858,099 | £1,132,288 | £674,441 | £464,730 | £762,528 | £483,089 | £296,537 | £438,048 | £246,032 |
| Stock | — | — | — | £736,305 | £632,142 | £761,738 | £400,467 | £37,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £2,720,633 | £2,439,096 | — | — | — | — | — | £1,341,889 | — |
| Creditors after one year | £2,153,984 | £2,776,563 | — | — | — | — | — | £1,463,065 | — |
| Provisions | £530,290 | £670,920 | £670,920 | £378,898 | £291,187 | £202,154 | — | — | — |
| Net current assets | −£918,194 | −£241,408 | £618,307 | £504,966 | £425,462 | £137,497 | −£600,104 | −£758,857 | −£164,454 |
| Assets less current liabilities | £5,224,113 | £5,648,349 | £5,032,290 | £4,802,066 | £5,182,669 | £3,512,572 | £1,738,251 | £1,809,025 | £1,134,052 |
| People | |||||||||
| Average employees | 14 | 12 | 11 | 11 | 11 | 7 | 4 | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-14
—
Outstanding