Amalgamated Environmental Services (Aes) Limited
Other service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,263,084
Cash
£11,275
Turnover
—
Profit / loss
—
Current assets
£3,802,752
Creditors < 1 year
£1,647,224
Equity
£2,263,084
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,263,084 | £2,174,382 | £2,394,934 | £2,453,218 | £2,301,546 | £2,168,302 | £1,919,443 | £1,682,789 |
| Equity | £2,263,084 | £2,174,382 | £2,394,934 | £2,453,218 | £2,301,546 | £2,168,302 | £1,919,443 | £1,682,789 |
| Assets | ||||||||
| Fixed assets | £133,488 | £110,197 | £109,411 | £112,999 | £120,517 | £119,596 | £136,601 | £142,210 |
| Property, plant & equipment | £133,488 | £110,197 | £109,411 | £112,999 | £120,517 | £119,596 | £136,601 | £142,210 |
| Current assets | £3,802,752 | £3,269,867 | £3,473,887 | £3,725,762 | £3,508,770 | £3,630,306 | £3,370,760 | £3,153,703 |
| Cash at bank | £11,275 | £6,034 | £19,384 | £282,050 | £71,309 | £117,667 | £56,045 | £22,705 |
| Debtors | £3,431,448 | £2,950,600 | £3,161,685 | £2,960,664 | £2,880,429 | £2,774,517 | £2,744,871 | £2,563,653 |
| Stock | £360,029 | £313,233 | £292,818 | £483,048 | £557,032 | £738,122 | £569,844 | £567,345 |
| Liabilities | ||||||||
| Creditors within one year | £1,647,224 | £1,179,750 | £1,162,432 | £1,359,611 | £1,306,912 | £1,559,743 | £1,555,065 | £1,570,941 |
| Creditors after one year | — | — | — | — | — | £1,574 | £8,191 | £17,049 |
| Provisions | £25,932 | £25,932 | £25,932 | £25,932 | £20,829 | £20,283 | £24,662 | £25,134 |
| Net current assets | £2,155,528 | £2,090,117 | £2,311,455 | £2,366,151 | £2,201,858 | £2,070,563 | £1,815,695 | £1,582,762 |
| Assets less current liabilities | £2,289,016 | £2,200,314 | £2,420,866 | £2,479,150 | £2,322,375 | £2,190,159 | £1,952,296 | £1,724,972 |
| People & pay | ||||||||
| Average employees | 33 | 36 | 36 | 38 | 39 | 39 | 39 | 43 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-12-17
All monies
OutstandingAll Assets · created 2010-12-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-08-07 · satisfied 2011-01-07
£0
Satisfied