Free company profile — no paywall, no login
AS&MS Agency Ltd.
Saffron Walden, Regatul Unit
AS&MS Agency Ltd., Saffron Walden, Regatul Unit · Înregistrează-te: 05037840 · LEI: 549300WI2PRQ0NESGQ62 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
290.000 £ Estimate
Legal structure
- Schneikert, Michael Ben · Secretary · Saffron Walden
- Schneikert, Anthony Glenn · Saffron Walden
Financials
| Indicator | 31.03.2014 | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 194.148 £ | 202.515 £ | 180.185 £ | — | — | — | — | — | — | 139.620 £ | 144.870 £ | 114.034 £ |
| Umsatz | 440.000 £e | 460.000 £e | 420.000 £e | 2.300.000 £e | 2.500.000 £e | 1.100.000 £e | — | — | — | 340.000 £e | 350.000 £e | 290.000 £e |
| Umsatz CAGR | — | 4,5 %e | −2,3 %e | 73,6 %e | 54,4 %e | 24,4 %e | — | — | — | — | 2,9 %e | −7,6 %e |
| Eigenkapital | — | — | — | 199.890 £ | 150.325 £ | 158.046 £ | 177.299 £ | 203.815 £ | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Umsatz pro Mitarbeiter | — | — | — | 1.150.000 £e | 1.250.000 £e | 366.667 £e | — | — | — | 113.333 £e | 116.667 £e | 96.667 £e |
| Kassenbestand | — | — | — | 191.172 £ | 129.242 £ | 257.950 £ | 259.335 £ | 1.073.525 £ | 354.970 £ | 256.170 £ | 352.957 £ | 299.649 £ |
| Forderungen | — | — | — | 111.200 £ | 125.981 £ | 36.767 £ | — | — | — | — | — | — |
| Gewinn | — | — | — | — | −49.565 £e | 7.721,00 £e | 19.253,00 £e | 26.516 £e | −37.788 £e | −26.407 £e | −9.513,00 £e | −26.865 £e |
| Umsatzrendite | — | — | — | — | −2 %e | 0,7 %e | — | — | — | −7,8 %e | −2,7 %e | −9,3 %e |
| EK-Rendite | — | — | — | — | −33 %e | 4,9 %e | 10,9 %e | 13 %e | — | — | — | — |
| Gewinn CAGR | — | — | — | — | — | — | 149,4 %e | 85,3 %e | — | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.456 | — | — | — | — | — | — | — | — | — |
| Lagerbestände | 178.505 | — | — | — | — | — | — | — | — | — |
| Umlaufvermögen | 460.384 | 544.630 | 543.708 | 605.919 | 514.933 | 1.946.883 | 1.289.073 | 972.188 | 911.339 | 652.587 |
| Schuldner | 76.782 | 126.585 | 128.460 | 36.767 | 87.978 | 286.041 | 82.776 | 0 | 3.279 | 0 |
| Geldbank in der Hand | 205.097 | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | 281.655 | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 178.729 | 198.805 | 145.119 | 155.834 | 169.612 | 181.786 | 151.340 | 132.275 | 128.987 | 103.524 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 180.185 | — | — | — | — | — | — | 139.620 | 144.870 | 114.034 |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | 180.185 | — | — | — | — | — | — | — | — | — |
| Abgerufenes Aktienkapital | 100 | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | 180.085 | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | 180.185 | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | 9.179 | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | 7.723 | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Abschreibungen auf Sachanlagen, die in der Periode verrechnet werden | 371 | — | — | — | — | — | — | — | — | — |
| Sachanlagen | — | 1.085 | 5.206 | 2.212 | 7.687 | 22.029 | 14.687 | 7.345 | 15.883 | 10.510 |
| Gesamtvorräte | — | 226.873 | 286.006 | 311.202 | 167.620 | 587.317 | 851.327 | 716.018 | 555.103 | 352.938 |
| Bargeld zur Verfügung | — | 191.172 | 129.242 | 257.950 | 259.335 | 1.073.525 | 354.970 | 256.170 | 352.957 | 299.649 |
| Innerhalb eines Jahres | — | 345.825 | 398.589 | 450.085 | 345.321 | 1.765.097 | 1.137.733 | 839.913 | 782.352 | 549.063 |
| Nettovermögen Verbindlichkeiten | — | 199.890 | 150.325 | 158.046 | 177.299 | 203.815 | 166.027 | 139.620 | 130.107 | 103.242 |
| Aktienkapital | — | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | — | 199.790 | 150.225 | 157.946 | 177.199 | 203.715 | 165.927 | 139.520 | 130.007 | 103.142 |
| Eigenkapital | — | 199.890 | 150.325 | 158.046 | 177.299 | 203.815 | — | — | — | — |
| Anlagenmaschinen | — | 1.085 | 631 | 177 | 177 | 1 | 1 | 1 | 1 | 1 |
| Kraftfahrzeuge | — | 0 | 4.575 | 2.035 | 510 | 1 | 1 | 1 | 15.881 | 10.508 |
| Bruttokosten für Sachanlagen | — | 9.179 | 15.279 | 15.279 | 22.279 | 42.813 | 42.813 | 42.813 | 64.065 | 64.065 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 8.094 | 10.073 | 13.067 | 14.592 | 20.784 | 28.126 | 35.468 | 48.182 | 53.555 |
| Fertigerzeugnisse für den Wiederverkauf | — | 226.873 | 286.006 | 311.202 | — | — | — | — | — | — |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | 111.200 | 125.981 | 36.767 | — | — | — | — | — | — |
| Übrige Schuldner | — | 15.385 | 2.479 | 0 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | 2.994 | — | — | — | — | — | 5.373 |
| Möbelbeschläge | — | — | — | — | 7.000 | 22.027 | 14.685 | 7.343 | 1 | 1 |
| Zuvor angegebener Betrag | — | — | — | — | — | — | 166.027 | 139.620 | 130.107 | 103.242 |
| Nach einem Jahr | — | — | — | — | — | — | — | 0 | 14.763 | 10.792 |
Network
Companies at this address & nearby
Which companies share the address, street or postal code of AS&MS Agency Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same postal code (1)
CB11 4EA Saffron Walden
- Noor Khadijah Ltd.
4 Friends Walk, CB11 4EA Saffron Walden · 17085808
2330 companies are registered in Saffron Walden in total.
FAQ — AS&MS Agency Ltd.
- What is the LEI of AS&MS Agency Ltd.?
- The Legal Entity Identifier (LEI) of AS&MS Agency Ltd. is 549300WI2PRQ0NESGQ62.
- Care este numărul de înregistrare al AS&MS Agency Ltd.?
- AS&MS Agency Ltd. is registered under the number 05037840 in the official register (Regatul Unit).
- Where is AS&MS Agency Ltd. registered?
- AS&MS Agency Ltd. are adresa înregistrată în Saffron Walden, Regatul Unit.
- Extrasul de registru al AS&MS Agency Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of AS&MS Agency Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | AS&MS Agency Ltd. |
|---|---|
| legal_city | Saffron Walden |
| registration_authority_entity_id | 05037840 |
| legal_jurisdiction | GB |
| lei | 549300WI2PRQ0NESGQ62 |
| legal_first_address_line | 3 Friends Walk |
| legal_postal_code | CB11 4EA |
| headquarters_city | Saffron Walden |
| headquarters_postal_code | CB11 4EA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5896947160 |
| source | registry |