A. & M. Insulations Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,337,579
Cash
£791,849
Turnover
£33,476,840
Profit / loss
£1,128,487
Current assets
£12,069,421
Creditors < 1 year
—
Equity
£2,337,579
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,337,579 | £3,709,092 | £2,449,521 | — | — | — | £100 |
| Equity | £2,337,579 | £3,709,092 | £2,449,521 | £1,345,773 | £23,250 | £23,250 | £100 |
| Assets | |||||||
| Property, plant & equipment | £132,710 | £100,909 | — | — | — | — | — |
| Current assets | £12,069,421 | £12,972,219 | — | — | — | — | — |
| Cash at bank | £791,849 | £110,889 | — | — | — | — | £100 |
| Debtors | £10,595,016 | £12,223,515 | — | — | £25,250 | £25,250 | — |
| Stock | £682,556 | £637,815 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £29,001 | £23,137 | — | — | — | — | — |
| Net current assets | £2,233,870 | £3,631,320 | — | — | £23,250 | £23,250 | — |
| Assets less current liabilities | £2,366,580 | £3,732,229 | — | — | £23,250 | £23,250 | — |
| Profit & loss | |||||||
| Turnover | £33,476,840 | £29,977,417 | — | — | — | — | — |
| Gross profit | £10,827,107 | £9,826,470 | — | — | — | — | — |
| Operating profit | £1,540,610 | £1,648,343 | — | — | — | — | — |
| Profit before tax | £1,519,683 | £1,648,343 | — | — | — | — | — |
| Profit / loss | £1,128,487 | £1,259,571 | — | — | — | — | — |
| People | |||||||
| Average employees | 231 | 202 | — | — | — | — | — |
| Source evidence | 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 2024-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-29 · satisfied 2026-09-14
—
Satisfied