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Company profile
AMS BOBCAT LIMITED
active • ltd • A M S Bobcat Ltd, Brigg Road, Scunthorpe, North Lincolnshire, DN16 1AP
Company no.03742489Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03742489
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-29
- Registered Office
- A M S Bobcat Ltd, Brigg Road, Scunthorpe, North Lincolnshire, DN16 1AP
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft, renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.14m
Equity
£2.82m
Total liabilities
£2.33m
Cash in bank
£1.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£300.93k
+11.97%Cash in bank
+£642.00k
+63.73%Total assets
-£136.23k
-2.58%Total liabilities
+£437.15k
+15.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.28m£1.26m-£2.77m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£638,676
Trade creditors£870,471
Fixed assets£1.75m
Current assets£3.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £4.48m | -£1.97m |
| 2023 | £0 | £5.07m | -£2.56m |
| 2024 | £2.51m | £5.28m | -£2.77m |
| 2025 | £2.82m | £5.14m | -£2.33m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 30 Jan 2025 | 1 Year |
| BICKLEY, Peter Jeremy Resigned | 28 May 2015 | 11 Years |
| MCINTOSH, Steven Appointed | 21 Aug 2007 | 18 Years |
| BICKLEY, Peter Jeremy Appointed | 2 Jul 1999 | 26 Years |
| AITKENHEAD, George William Appointed | 2 Jul 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.