Am Engineering Ltd
Engineering design activities for industrial process and production · Billingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,462
Cash
£15,681
Turnover
—
Profit / loss
—
Current assets
£64,320
Creditors < 1 year
£94,089
Equity
−£3,462
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,462 | −£24,454 | £2,186 | £4,797 | £67,339 | £110,244 | £232,869 | £86,955 | £47,705 | £2,063 | −£9,613 |
| Equity | −£3,462 | −£24,454 | £2,186 | £4,797 | £67,339 | £110,244 | £232,869 | £86,955 | £47,705 | £2,063 | −£9,613 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £10,068 | £15,903 | £21,339 | £5,961 | £2,921 |
| Property, plant & equipment | £827 | £1,033 | £2,218 | £2,772 | £5,291 | £62,202 | £10,068 | £15,903 | £21,339 | £5,961 | £2,921 |
| Current assets | £64,320 | £40,763 | £57,354 | £78,449 | £980,493 | £843,842 | £327,461 | £212,584 | £90,167 | £48,833 | £2,178 |
| Cash at bank | £15,681 | £1 | £3,170 | £31,570 | £19,131 | £582 | £327,461 | £212,584 | £90,167 | £48,833 | £2,178 |
| Debtors | £33,639 | £25,762 | £39,184 | £31,879 | £805,626 | £746,995 | — | — | — | — | — |
| Stock | — | — | — | £15,000 | £155,736 | £96,265 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,089 | £87,895 | £74,649 | £87,138 | £935,663 | £688,983 | £104,660 | £141,532 | £63,801 | £52,731 | £14,712 |
| Creditors after one year | £12,288 | £21,637 | £25,833 | £31,667 | £22,388 | £158,498 | — | — | — | — | — |
| Provisions | −£37,768 | −£43,282 | −£43,096 | — | — | — | — | — | — | — | — |
| Net current assets | −£29,769 | −£47,132 | −£17,295 | −£8,689 | £44,830 | £154,859 | £222,801 | £71,052 | £26,366 | −£3,898 | −£12,534 |
| Assets less current liabilities | −£28,942 | −£46,099 | −£15,077 | −£5,917 | £50,121 | £217,061 | £232,869 | £86,955 | £47,705 | £2,063 | −£9,613 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | £263,832 | £221,278 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£13,678 | −£13,997 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£30,830 | −£22,844 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£42,905 | −£20,305 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-04 · satisfied 2020-06-11
—
Satisfied