A M Logistics & Warehousing Southern Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£40,558
Cash
£41,753
Turnover
—
Profit / loss
—
Current assets
£259,275
Creditors < 1 year
—
Equity
−£40,558
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,558 | £48,742 | £102,037 | £114,602 | £132,180 | £81,567 | £59,668 | £26,817 | £41,344 | £56,616 | £57,392 |
| Equity | −£40,558 | £48,742 | £102,037 | £114,602 | £132,180 | £81,567 | £59,668 | £26,817 | £41,344 | £56,616 | £57,392 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £32,492 | £40,863 | £31,412 | £38,134 | £50,846 | £52,432 |
| Property, plant & equipment | £6,320 | £23,035 | £31,560 | £42,601 | £58,129 | — | — | — | — | — | £52,432 |
| Current assets | £259,275 | £406,382 | £255,238 | £376,291 | £241,028 | £213,075 | £197,275 | £179,373 | £182,680 | £171,321 | £155,933 |
| Cash at bank | £41,753 | £125,495 | £24,035 | £27,666 | £47,329 | — | — | — | — | — | £7,285 |
| Debtors | £217,522 | £280,887 | £231,203 | £348,625 | £193,699 | — | — | — | — | — | £148,648 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £159,333 | £171,803 | £183,968 | £179,470 | £162,492 | £164,004 |
| Creditors after one year | — | — | — | — | — | £4,667 | £6,667 | £0 | — | £3,059 | £6,469 |
| Net current assets | −£44,408 | £33,999 | £84,447 | £91,508 | £100,734 | £53,742 | £25,472 | −£4,595 | £3,210 | £8,829 | £11,429 |
| Assets less current liabilities | −£38,088 | £57,034 | £116,007 | £134,109 | £158,863 | £86,234 | £66,335 | £26,817 | £41,344 | £59,675 | £63,861 |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 9 | 10 | 10 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-05
—
Outstanding