A.m. Doors Limited
Other construction installation · Paignton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£287,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,809
Creditors < 1 year
—
Equity
−£287,073
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£287,073 | −£292,287 | −£230,165 | −£118,408 | −£126,660 | £14,183 | −£14,402 | £33 | −£7,249 | £1,625 | £1,421 | £1,544 | £5,292 | £304 | −£7,286 | £50 | £43 | £2,441 |
| Equity | −£287,073 | −£292,287 | −£230,165 | −£118,408 | −£126,660 | £14,183 | −£14,402 | £33 | −£7,249 | £1,625 | £1,421 | £1,544 | £5,292 | £304 | −£7,286 | £50 | £43 | £2,441 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,771 | £35,245 | £42,829 | £52,004 | £15,313 | — | — | — | — | — | — | — | — | — | — | £20,064 | £23,605 | £25,771 |
| Intangible assets | £15,200 | £22,800 | £30,400 | £38,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,571 | £12,445 | £12,429 | £14,004 | £15,313 | £16,518 | £12,609 | £12,486 | £20,344 | £23,934 | £28,157 | £25,087 | £23,214 | £12,972 | £23,938 | £20,064 | £23,605 | £25,771 |
| Current assets | £113,809 | £126,139 | £132,012 | £139,889 | £118,440 | £242,061 | £93,246 | £124,927 | £112,731 | £142,951 | £133,130 | £128,596 | £137,796 | £125,816 | £123,755 | £128,407 | £144,013 | £137,049 |
| Cash at bank | — | — | — | £49 | £0 | £18,997 | £0 | — | — | — | — | — | — | — | — | — | £288 | £612 |
| Debtors | £31,809 | £64,639 | £72,512 | £75,340 | £93,440 | £157,399 | £59,721 | £81,677 | £77,604 | £109,813 | £71,104 | £71,635 | £92,993 | £84,801 | £75,328 | £67,444 | £92,802 | £92,507 |
| Stock | £82,000 | £61,500 | £59,500 | £64,500 | £25,000 | £65,665 | £33,525 | £43,250 | £35,127 | £33,138 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,832 | £143,722 | £148,468 | £137,907 | £152,092 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,034 | £8,417 | £7,250 | £577 | £2,887 | — | — | — |
| Provisions | — | — | — | — | £2,909 | £3,138 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£289,622 | −£278,643 | −£196,196 | −£58,914 | −£82,495 | £49,970 | −£12,216 | £4,387 | −£7,353 | £2,495 | −£15,702 | −£15,126 | −£10,672 | −£12,091 | −£28,337 | −£20,014 | −£21,726 | −£19,408 |
| Assets less current liabilities | −£264,851 | −£243,398 | −£153,367 | −£6,910 | −£67,182 | £66,488 | £393 | £16,873 | £12,991 | £26,429 | £12,455 | £9,961 | £12,542 | £881 | −£4,399 | £50 | £1,879 | £6,363 |
| People | ||||||||||||||||||
| Average employees | 11 | 15 | 12 | 10 | 8 | 7 | 9 | 7 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-11-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-05-06 · satisfied 2019-05-10
All monies
Satisfied