# AMS TECHNICAL (PLASTICS) LIMITED (09130319)

> AMS TECHNICAL (PLASTICS) LIMITED is an active private limited company (company number 09130319) incorporated on 14 July 2014, registered in Chorley. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£637k, with 35 employees on average. Net assets fell 1099% on the prior period (£64k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2014-07-14
- Registered office: Chorley, PR7 1HP
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 103 comparable companies in Lancashire (median £40k, upper quartile £337k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£637k | — | — | £1.44m | — | — | 35 |
| 2024-11-30 | £64k | £42k | — | £1.07m | — | — | 35 |
| 2023-11-30 | −£179k | £45k | — | £1.39m | — | — | 35 |

current ratio 0.5; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-637,448 at 30 November 2025
- Net assets down 25% or more on the prior period: -1099.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.5
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 July 2014

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

## Persons with significant control

- Mr James Patrick Kelly — owns 75–100% of shares, since 2016-07-14

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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/09130319
HTML: https://firmoscan.com/company/09130319-ams-technical-plastics-limited