A & M Services (Essex) Ltd
Other specialised construction activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£95,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,639
Creditors < 1 year
£202,295
Equity
£95,811
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,811 | £89,748 | £1,520 | £82,660 | £13,807 | £7,801 | £7,203 | £7,468 | £35,742 | £14,129 |
| Equity | £95,811 | £89,748 | £1,520 | £82,660 | £13,807 | £7,801 | £7,203 | £7,468 | £35,742 | £14,129 |
| Assets | ||||||||||
| Fixed assets | £426,528 | £443,492 | £364,558 | £257,534 | £253,529 | £106,575 | £69,666 | £19,079 | £36,126 | £8,700 |
| Current assets | £26,639 | £42,470 | £79,086 | £131,949 | £409,909 | £70,458 | £40,252 | £11,417 | £24,795 | £14,243 |
| Liabilities | ||||||||||
| Creditors within one year | £202,295 | £179,412 | £130,795 | £15,138 | £173,330 | £169,232 | £102,715 | £23,028 | £25,179 | £8,814 |
| Creditors after one year | £155,061 | £216,802 | £311,329 | £457,005 | £476,301 | £0 | — | — | — | — |
| Net current assets | −£175,656 | −£136,942 | −£51,709 | £116,811 | £236,579 | −£98,774 | −£62,463 | −£11,611 | −£384 | £5,429 |
| Assets less current liabilities | £250,872 | £306,550 | £312,849 | £374,345 | £490,108 | £7,801 | £7,203 | £7,468 | £35,742 | £14,129 |
| People | ||||||||||
| Average employees | — | — | 3 | 6 | 7 | 2 | 2 | — | — | — |
| 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 chargesFloating · created 2025-04-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-17 · satisfied 2020-04-30
—
Satisfied