Associated Management Ltd

Construction of other civil engineering projects n.e.c. · Doncaster

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£31,359

Cash

—

Turnover

—

Profit / loss

—

Current assets

£50,308

Creditors < 1 year

—

Equity

£31,359

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3115 months	2016-09-3012 months	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£31,359	£31,295	£30,445	£50,545	£42,931	£36,903	£34,330	£31,522	£31,025	£30,030	−£21,064	−£17,608	−£13,860	−£14,247	−£14,247	−£16,503	−£16,582
Equity	£31,359	£31,295	£30,445	£50,545	£42,931	£36,903	£34,330	£31,522	£31,025	£30,030	−£21,064	−£17,608	−£13,860	−£14,247	−£14,247	−£16,503	−£16,582
Assets
Fixed assets	£301,949	£302,461	£303,116	£303,514	£304,228	£282,503	£274,846	£277,942	£281,614	£235,765	—	—	—	—	—	£243,918	£147,787
Property, plant & equipment	£1,949	£2,461	£3,116	£3,514	£4,228	£7,503	£9,846	£12,942	£16,614	£9,466	£237,246	£240,565	£245,214	£232,975	£238,251	£243,918	£147,787
Current assets	£50,308	£47,354	£44,236	£38,154	£40,464	£35,654	£31,927	£33,911	£58,107	£492,660	£412,830	£288,765	£53,557	£26,255	£20,805	£147,533	£65,967
Cash at bank	—	—	—	—	£0	£866	£4,104	£6,005	£11,328	£12,010	£560	£137	£17,909	£22,755	£65	£7	£50
Debtors	£12,808	£9,854	£6,736	£654	£2,964	£1,788	£6,000	£6,083	£1,879	£12,150	£1,270	£8,628	£11,648	£0	£20,740	£13,526	£2,917
Stock	£37,500	£37,500	£37,500	£37,500	£37,500	£33,000	£21,823	£21,823	£44,900	£468,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£186,981	£213,172	£95,083	£74,742	£70,725	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£481,970	£330,913	£213,765	£197,400	£200,507	—	—
Provisions	£5,222	£5,286	£5,418	£5,418	£7,453	£3,326	£1,871	£2,459	£3,156	£1,893	£2,189	£2,853	£3,783	£1,335	£2,071	£2,932	£3,804
Net current assets	−£67,968	−£68,480	−£69,853	−£50,151	−£56,444	−£44,874	−£38,998	−£40,943	−£41,044	£325,388	£225,849	£75,593	−£41,526	−£48,487	−£49,920	−£49,919	−£47,810
Assets less current liabilities	£233,981	£233,981	£233,263	£253,363	£247,784	£237,629	£235,848	£236,999	£240,570	£561,153	£463,095	£316,158	£203,688	£184,488	£188,331	£193,999	£99,977
People & pay
Average employees	5	6	5	6	6	5	5	5	5	5	—	—	—	—	—	—	—
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