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Companies/09837371

A & M Services (Essex) Ltd

Other specialised construction activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-10-31
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——36722———
Source evidenceView 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 charges
Floating · created 2025-04-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-17 · satisfied 2020-04-30
—
Satisfied