Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
AMS BOBCAT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- A M S Bobcat Ltd, Brigg Road, Scunthorpe, North Lincolnshire DN16 1AP
- Classification (2 SIC codes)
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/04/2026View PDF (1 pages)
Satisfaction of charge 037424890003 in full
- 21/04/2026View PDF (1 pages)
Satisfaction of charge 037424890004 in full
- 09/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-27 with no updates
- 30/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-04-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
10/04/2027Filing deadline
Last statement 27/03/2026Due 10/04/2027
- Next statement date
- 27/03/2027
- Last statement dated
- 27/03/2026
Financial performance
The latest figures AMS BOBCAT LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£2.82M2025
11.97%vs 20242024: £2.51M
Total Assets
£5.14M2025
-2.58%vs 20242024: £5.28M
Cash in Bank
£1.65M2025
63.73%vs 20242024: £1.01M
Total Liabilities
£2.33M2025
-15.80%vs 20242024: £2.77M
Employees
192025
0vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 63.73% on 2024. See the full financial analysis for AMS BOBCAT LIMITED.
The full financial record
Four ways through AMS BOBCAT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 19 | 0 |
| 2024 | 19 | -1 |
| 2023 | 20 | 0 |
| 2022 | 20 | – |
Reported employee count decreased from 20 in 2022 to 19 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/07/1999–28/04/2004 | 2 | |
| Nominee Director | 29/03/1999–02/07/1999 | 12591 | |
| Nominee Secretary | 29/03/1999–02/07/1999 | 12476 | |
| Director | 02/07/1999–Present | 13 | |
| Director | 02/07/1999–28/05/2015 | 3 | |
| Secretary | 02/07/1999–01/12/2007 | 0 | |
| Director | 21/08/2007–Present | 0 | |
| Secretary | 01/12/2007–29/05/2015 | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 13 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 30/01/2023
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 21/04/2026
- 5 months ago
What changed in the last year
- Charges and mortgages (2)Latest 21/04/2026
- Confirmation statementLatest 09/04/2026
- Accounts filedLatest 30/01/2026
Filing timeline
- 21/04/2026View PDF (1 pages)
Satisfaction of charge 037424890003 in full
- 21/04/2026View PDF (1 pages)
Satisfaction of charge 037424890004 in full
- 09/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-27 with no updates
- 30/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-04-30
- 27/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-27 with no updates
- 30/01/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-04-30
- 01/05/2024View PDF (3 pages)
Confirmation statement made on 2024-03-29 with no updates
- 19/01/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-04-30
- 12/04/2023View PDF (3 pages)
Confirmation statement made on 2023-03-29 with no updates
- 30/01/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
562 UK companies are similar to AMS BOBCAT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of machinery industrial equipment ships and aircraft) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Incorporated
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- Employees
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MARTYN PRICE (BOLTS & NUTS) LIMITED
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- 04/02/1972
- Employees
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SMITH SAGAR LIMITED
ActiveThe Manor House, 13 Brookes Lane, Whalley, Lancashire BB7 9RG
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- Employees
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OREGON TOOL U.K. LIMITED
ActiveUnit 3 Formal Industrial Park, Northway Lane, Tewkesbury GL20 8GY
- Activity
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QUANDO DRINKS LIMITED
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- Employees
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About AMS BOBCAT LIMITED
A short description of the company, written from its Companies House record.
AMS BOBCAT LIMITED is a private limited company registered in the United Kingdom, based in A M S Bobcat Ltd, Brigg Road, Scunthorpe, North Lincolnshire DN16 1AP. Companies House classifies its business as Agents involved in the sale of machinery industrial equipment ships and aircraft, one of 2 SIC classifications on its record. It has been on the register for 27 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.82M and 19 employees.
AMS BOBCAT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AMS BOBCAT LIMITED under 2 registered business activities: Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007) and Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007).
AMS BOBCAT LIMITED is recorded as active on the Companies House register, and has been on it since 29/03/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.82M, total assets of £5.14M, cash in bank of £1.65M and total liabilities of £2.33M.
The most recent document on the record is dated 21/04/2026: Satisfaction of charge 037424890003 in full, 5 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 10/04/2027.
Companies House lists 8 officers (2 currently in post) and 1 person with significant control.