Am Construction (Dorset) Ltd

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£280,246

Cash

£93

Turnover

—

Profit / loss

—

Current assets

£710,694

Creditors < 1 year

—

Equity

£280,246

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£280,246	£289,986	£310,103	£131,537	£7,056
Equity	£280,246	£289,986	£310,103	£131,537	£7,056
Assets
Fixed assets	£500,839	£515,001	£459,429	£193,854	£144,337
Intangible assets	£1,500	£1,800	£2,100	£2,400	£2,700
Property, plant & equipment	£499,339	£513,201	£457,329	£191,454	£141,637
Current assets	£710,694	£933,968	£1,114,181	£734,203	£437,680
Cash at bank	£93	£8,961	£6,730	£53,673	£23,163
Debtors	£410,601	£378,021	£560,365	£128,983	£260,517
Stock	—	—	—	—	£154,000
Liabilities
Creditors within one year	—	—	£945,868	£656,714	£447,878
Creditors after one year	—	—	£215,151	£104,167	£127,083
Provisions	£75,010	£88,241	£102,488	£35,639	£0
Net current assets	£36,488	£71,021	£168,313	£77,489	−£10,198
Assets less current liabilities	£537,327	£586,022	£627,742	£271,343	£134,139
People
Average employees	0	0	15	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-10-20

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-11 · satisfied 2022-02-15

—

Satisfied