Ams Group (Scotland) Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,223,997
Cash
£39,926
Turnover
—
Profit / loss
—
Current assets
£42,055
Creditors < 1 year
£1,359,838
Equity
£4,223,997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,223,997 | £4,150,431 | £4,064,240 | £3,937,515 | £3,802,667 | £3,864,553 |
| Equity | £4,223,997 | £4,150,431 | £4,064,240 | £3,937,515 | £3,802,667 | £3,864,553 |
| Assets | ||||||
| Fixed assets | £6,958,321 | £6,916,612 | £5,841,777 | £4,758,604 | £4,758,604 | £4,758,604 |
| Property, plant & equipment | £6,958,117 | £6,916,408 | £5,841,573 | £4,758,400 | £4,758,400 | £4,758,400 |
| Current assets | £42,055 | £55,040 | £66,680 | £75,755 | £337,442 | £137,917 |
| Cash at bank | £39,926 | £54,917 | £29,275 | £14,667 | £1,525 | £0 |
| Debtors | £2,129 | £123 | £37,405 | £61,088 | £335,917 | £137,917 |
| Liabilities | ||||||
| Creditors within one year | £1,359,838 | £1,158,873 | £1,044,867 | £98,275 | £495,731 | £426,584 |
| Creditors after one year | £615,777 | £862,288 | — | — | — | — |
| Provisions | £800,764 | £800,060 | £799,350 | £798,569 | £797,648 | £605,384 |
| Net current assets | −£1,317,783 | −£1,103,833 | −£978,187 | −£22,520 | −£158,289 | −£288,667 |
| Assets less current liabilities | £5,640,538 | £5,812,779 | £4,863,590 | £4,736,084 | £4,600,315 | £4,469,937 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesProperty · created 2023-12-07
—
OutstandingAll Assets · created 2023-11-13
—
OutstandingShow 1 satisfied / released
Property · created 2022-10-26 · satisfied 2023-10-20
—
Satisfied