AML TESTING SOLUTIONS LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £29.5K

Key figures

Profit / (loss)

2009£29.476

2010£47.232

2011£84.112

2012£112.700

2013£109.418

2014£116.226

2015£116.089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2009£29.976

2010£47.732

2011£84.612

2012£113.200

2013£109.918

2014£116.726

2015£116.589

2016£116.010

2017£115.420

2018£115.420

2019£114.832

2020£114.226

2021£113.626

2022£113.004

2023£112.470

2024£111.932

2025£111.419

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£115.420

2019£114.832

2020£114.226

2021£113.626

2022£113.004

2023£112.470

2024£111.932

2025£111.419

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£115.420

2019£114.832

2020£114.226

2021£113.626

2022£113.004

2023£112.470

2024£111.932

2025£111.419

Current Assets

2009£48.010

2010£77.492

2011£13.691

2012£134.489

2013£140.494

2014£130.280

2015£130.096

2016£130.118

2017£130.110

2018£130.110

2019£130.098

2020£130.189

2021£130.091

2022£130.126

2023£130.095

2024£130.086

2025£130.109

Net Current Assets Liabilities

2009£29.976

2010£47.309

2011£-22.727

2012£112.533

2013£109.351

2014£116.244

2015£116.539

2016£115.961

2017£115.423

2018£115.423

2019£114.881

2020£114.312

2021£113.744

2022£113.149

2023£112.638

2024£112.121

2025£111.624

Total Assets Less Current Liabilities

2009£29.976

2010£47.732

2011£84.612

2012£113.200

2013£109.918

2014£116.726

2015£116.949

2016£116.310

2017£115.720

2018£115.720

2019£115.132

2020£114.526

2021£113.926

2022£113.304

2023£112.770

2024£112.232

2025£111.719

Debtors

2009—

2010—

2011—

2012—

2013—

2014£57

2015£57

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.687

2019£15.217

2020£15.877

2021£16.347

2022£16.977

2023£17.457

2024£17.965

2025£18.485

Number Shares Allotted

2009—

2010—

2011—

2012—

2013500

2014500

2015500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accruals Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015£360

2016£300

2017£300

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£300

2019£300

2020£300

2021£300

2022£300

2023£300

2024£300

2025£300

Called Up Share Capital

2009£500

2010£500

2011£500

2012£500

2013£500

2014£500

2015£500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£48.010

2010£40.279

2011£13.691

2012£157

2013£6161

2014£91

2015£44

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012£21.956

2013£31.143

2014£14.036

2015£13.557

2016£14.157

2017£14.687

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£18.034

2010£30.183

2011£36.418

2012£23.261

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Current Asset Investments

2009—

2010—

2011—

2012£134.332

2013£134.333

2014£130.132

2015£129.995

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009£0

2010£423

2011£107.339

2012£667

2013£567

2014£482

2015£410

2016£349

2017£297

2018£297

2019£251

2020£214

2021£182

2022£155

2023£132

2024£111

2025£95

Investments Current Assets

2009£0

2010£37.213

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2009£29.976

2010£47.732

2011£84.612

2012£113.200

2013£109.918

2014£116.726

2015£116.589

2016£116.010

2017£115.420

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£29.476

2010£47.232

2011£84.112

2012£112.700

2013£109.418

2014£116.226

2015£116.089

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£500

2013£500

2014£500

2015£500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£29.976

2010£47.732

2011£84.612

2012£113.200

2013£109.918

2014£116.726

2015£116.589

2016£116.010

2017£115.420

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2009—

2010—

2011—

2012—

2013£0

2014£57

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£0

2010£423

2011£360

2012£667

2013£567

2014£482

2015£410

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2009£498

2010—

2011—

2012£479

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£0

2010£498

2011£498

2012£977

2013£977

2014£977

2015£977

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2009£75

2010£138

2011£192

2012£310

2013£410

2014£495

2015£567

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£100

2014£85

2015£72

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£75

2010£63

2011£54

2012£118

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Investments Fixed Assets

2009—

2010—

2011£106.979

2012£125.123

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£29.476	£47.232	£84.112	£112.700	£109.418	£116.226	£116.089	—	—	—	—	—	—	—	—	—	—
Total assets	£29.976	£47.732	£84.612	£113.200	£109.918	£116.726	£116.589	£116.010	£115.420	£115.420	£114.832	£114.226	£113.626	£113.004	£112.470	£111.932	£111.419
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£115.420	£114.832	£114.226	£113.626	£113.004	£112.470	£111.932	£111.419
Equity	—	—	—	—	—	—	—	—	—	£115.420	£114.832	£114.226	£113.626	£113.004	£112.470	£111.932	£111.419
Current Assets	£48.010	£77.492	£13.691	£134.489	£140.494	£130.280	£130.096	£130.118	£130.110	£130.110	£130.098	£130.189	£130.091	£130.126	£130.095	£130.086	£130.109
Net Current Assets Liabilities	£29.976	£47.309	£-22.727	£112.533	£109.351	£116.244	£116.539	£115.961	£115.423	£115.423	£114.881	£114.312	£113.744	£113.149	£112.638	£112.121	£111.624
Total Assets Less Current Liabilities	£29.976	£47.732	£84.612	£113.200	£109.918	£116.726	£116.949	£116.310	£115.720	£115.720	£115.132	£114.526	£113.926	£113.304	£112.770	£112.232	£111.719
Debtors	—	—	—	—	—	£57	£57	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£14.687	£15.217	£15.877	£16.347	£16.977	£17.457	£17.965	£18.485
Number Shares Allotted	—	—	—	—	500	500	500	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Accruals Deferred Income	—	—	—	—	—	—	£360	£300	£300	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£300	£300	£300	£300	£300	£300	£300	£300
Called Up Share Capital	£500	£500	£500	£500	£500	£500	£500	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48.010	£40.279	£13.691	£157	£6161	£91	£44	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£21.956	£31.143	£14.036	£13.557	£14.157	£14.687	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.034	£30.183	£36.418	£23.261	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	£134.332	£134.333	£130.132	£129.995	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£423	£107.339	£667	£567	£482	£410	£349	£297	£297	£251	£214	£182	£155	£132	£111	£95
Investments Current Assets	£0	£37.213	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£29.976	£47.732	£84.612	£113.200	£109.918	£116.726	£116.589	£116.010	£115.420	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£29.476	£47.232	£84.112	£112.700	£109.418	£116.226	£116.089	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£500	£500	£500	£500	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£29.976	£47.732	£84.612	£113.200	£109.918	£116.726	£116.589	£116.010	£115.420	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£57	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£423	£360	£667	£567	£482	£410	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£498	—	—	£479	£0	£0	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£498	£498	£977	£977	£977	£977	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£75	£138	£192	£310	£410	£495	£567	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£100	£85	£72	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£75	£63	£54	£118	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	—	—	£106.979	£125.123	—	—	—	—	—	—	—	—	—	—	—	—	—