# AMS BOBCAT LIMITED (03742489)

> AMS BOBCAT LIMITED is an active private limited company (company number 03742489) incorporated on 29 March 1999, registered in Scunthorpe. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.82m and cash of £1.65m, with 19 employees on average. Net assets rose 12% on the prior period (£2.51m).

- Status: Active
- Incorporated: 1999-03-29
- Registered office: Scunthorpe, DN16 1AP
- SIC 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 77320: Renting and leasing of construction and civil engineering machinery and equipment
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Sheffield (median £22k, upper quartile £254k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.82m | £1.65m | — | £1.89m | — | — | 19 |
| 2024-04-30 | £2.51m | £1.01m | — | £2.26m | — | — | 19 |

current ratio 1.8; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,815,703 at 30 April 2025
- Net assets up 10% or more on the prior period: +12.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £1,649,419
- Incorporated five or more years ago: Incorporated 29 March 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George William Aitkenhead — owns 75–100% of shares, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03742489
HTML: https://firmoscan.com/company/03742489-ams-bobcat-limited