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Company profile

A M S COMPOSITE CYLINDERS LIMITED

active • ltd • 1 Village Courtyard High Street,, Holme On Spalding Moor, York, North Yorkshire, YO43 4AA, England

Company no.10494909Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10494909
Company Status
active
Type
ltd
Date Of Creation
2016-11-24
Registered Office
1 Village Courtyard High Street,, Holme On Spalding Moor, York, North Yorkshire, YO43 4AA, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£749,362

Equity

£387,891

Total liabilities

£361,471

Cash in bank

£663,137

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£53.47k

+15.99%

Cash in bank

+£221.87k

+50.28%

Total assets

-£1.05M

-58.35%

Total liabilities

+£1.10M

+75.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£58,504
Trade creditors£215,615
Fixed assets£1,387
Current assets£747,975
YearNet AssetsTotal AssetsTotal Liabilities
2021£182,126£398,277-£216,151
2022£192,517£744,866-£552,349
2023£0£0£0
2024£334,421£1.80m-£1.46m
2025£387,891£749,362-£361,471

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted22 May 202614 Days
Confirmation Statement Submitted10 Nov 20256 Months
COOPER, Lisa Appointed26 Mar 20251 Year
MORRIN, Caroline Appointed26 Mar 20251 Year
WORRALL, Barbara Anne Appointed26 Mar 20251 Year
Accounts Submitted27 Feb 20251 Year
Confirmation Statement Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Nov 20241 Year
Accounts Submitted1 Jul 20241 Year
Confirmation Statement Submitted1 Jul 20241 Year
Change of Date Of Creation1 Jul 20241 Year
Change of Has Charges1 Jul 20241 Year

Documents

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No records available.