Ams Global Group Ltd
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£714,813
Cash
£206,019
Turnover
—
Profit / loss
—
Current assets
£2,426,755
Creditors < 1 year
—
Equity
—
Average employees
40
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £714,813 | £124,689 | £229,063 | £258,433 | £661,612 | £267,888 | £29,569 | £9,385 | £2,891 | £2 | £2 | £2 | £2 |
| Equity | — | — | £229,063 | £258,433 | £661,612 | £267,888 | £29,569 | £9,385 | £2,891 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £760,817 | £681,202 | £1,219,210 | £594,900 | £564,978 | £202,322 | — | £29,194 | £16,484 | — | — | — | — |
| Intangible assets | £65,350 | £21,250 | £534,093 | £29,467 | £32,867 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £695,467 | £659,952 | £685,117 | £565,433 | £532,111 | £202,322 | £113,446 | £29,194 | £16,484 | — | — | — | — |
| Current assets | £2,426,755 | £1,698,695 | £811,573 | £720,310 | £873,041 | £490,754 | £178,739 | £147,679 | £36,335 | £2 | — | — | — |
| Cash at bank | £206,019 | £45,706 | £50,513 | £820 | £71,570 | £126,221 | £4,570 | £24,819 | £2,726 | £2 | £2 | £2 | £2 |
| Debtors | £2,148,188 | £1,516,777 | £711,060 | £675,686 | £747,667 | £334,533 | £174,169 | £122,860 | — | — | — | — | — |
| Stock | £72,548 | £136,212 | £50,000 | £43,804 | £53,804 | £30,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,151,507 | £1,853,216 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £141,912 | £35,816 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,657 | £11,310 | — | — | — | — |
| Provisions | — | — | £62,310 | £106,891 | £76,566 | £38,029 | £2,438 | — | −£2,802 | — | — | — | — |
| Net current assets | £275,248 | −£154,521 | −£554,849 | £91,507 | £277,196 | £203,934 | −£7,059 | £5,767 | £519 | £2 | — | — | — |
| Assets less current liabilities | £1,036,065 | £526,681 | £664,361 | £686,407 | £842,174 | £406,256 | £106,387 | £34,961 | £17,003 | £2 | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 35 | 39 | 41 | 26 | 15 | 17 | 7 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2026-07-23
—
OutstandingAll Assets · created 2022-12-20
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OutstandingAll Assets · created 2022-03-22
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Outstanding