Architectural & Management Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£834,868
Cash
£78,478
Turnover
—
Profit / loss
—
Current assets
£1,037,388
Creditors < 1 year
£239,106
Equity
£834,868
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3118 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £834,868 | £854,530 | £805,070 | £868,259 | £1,242,690 | £1,261,062 | £554,885 |
| Equity | £834,868 | £854,530 | £805,070 | £868,259 | £1,242,690 | £1,261,062 | £554,885 |
| Assets | |||||||
| Fixed assets | £47,570 | £57,878 | — | — | — | — | — |
| Property, plant & equipment | £47,570 | £57,878 | £86,163 | £108,549 | £106,085 | £118,075 | £63,260 |
| Current assets | £1,037,388 | £1,620,270 | £1,333,439 | £1,534,750 | £2,657,656 | £2,290,941 | £1,965,861 |
| Cash at bank | £78,478 | £720,882 | £192,159 | £300,929 | £1,070,897 | £1,006,621 | £692,218 |
| Debtors | — | — | £1,141,280 | £1,233,821 | £1,586,759 | £1,284,320 | £1,273,643 |
| Liabilities | |||||||
| Creditors within one year | £239,106 | £797,458 | £591,084 | £717,579 | £1,454,631 | £1,126,959 | £1,463,615 |
| Creditors after one year | £2,890 | £13,293 | £23,448 | £33,091 | £42,094 | £0 | — |
| Provisions | −£8,094 | −£12,867 | £0 | £24,370 | £24,326 | £20,995 | £10,621 |
| Net current assets | £798,282 | £822,812 | £742,355 | £817,171 | £1,203,025 | £1,163,982 | £502,246 |
| Assets less current liabilities | £845,852 | £880,690 | £828,518 | £925,720 | £1,309,110 | £1,282,057 | £565,506 |
| People & pay | |||||||
| Average employees | 16 | 16 | 16 | 17 | 17 | 20 | 15 |
| Source evidence | 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 2003-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-08-27 · satisfied 2004-02-06
All monies
Satisfied