A M J Garage Services Limited
Maintenance and repair of motor vehicles · Ceredigion
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,242
Cash
£6,537
Turnover
—
Profit / loss
—
Current assets
£105,228
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £399,242 | £311,412 | £199,628 | £106,445 | £35,307 | £1,910 | £2,016 | −£13,139 | −£15,312 | −£9,686 |
| Equity | — | — | — | — | — | — | — | — | — | −£9,686 |
| Assets | ||||||||||
| Fixed assets | £372,486 | £312,804 | £215,845 | £128,139 | £28,269 | £9,249 | £11,279 | £4,037 | £4,796 | £5,698 |
| Property, plant & equipment | £372,486 | £312,804 | £215,845 | £128,139 | £28,269 | £9,249 | £11,279 | £4,037 | £4,796 | — |
| Current assets | £105,228 | £89,098 | £94,114 | £126,646 | £135,172 | £109,641 | £53,517 | £43,112 | £2,122 | £6,594 |
| Cash at bank | £6,537 | £12,098 | £15,614 | £63,396 | £71,922 | £82,142 | £28,258 | £24,299 | £1,822 | — |
| Debtors | — | — | — | — | — | £1,006 | £0 | £3,513 | £0 | — |
| Stock | £98,691 | £77,000 | £78,500 | £63,250 | £63,250 | £26,493 | £25,259 | £15,300 | £300 | — |
| Liabilities | ||||||||||
| Creditors | £18,390 | £41,493 | £50,377 | £75,739 | £39,054 | £26,964 | £21,487 | £11,976 | £22,230 | — |
| Net current assets | £86,838 | £47,605 | £43,737 | £50,907 | £96,118 | £82,677 | £32,030 | £31,136 | −£20,108 | −£15,384 |
| Assets less current liabilities | £459,324 | £360,409 | £259,582 | £179,046 | £124,387 | £91,926 | £43,309 | £35,173 | −£15,312 | −£9,686 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2017-10-02
—
Outstanding