Am Electrical Services (NI) Ltd
Manufacture of flat glass · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,717,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,004,034
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,717,487 | £1,440,480 | — | — | — | — | — | — | — | — | £180,221 | £164,063 | £75,561 |
| Assets | |||||||||||||
| Fixed assets | £128,928 | £154,241 | — | — | — | — | — | — | — | — | £80,597 | £81,526 | £77,096 |
| Intangible assets | £1,800 | £2,400 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,128 | £151,841 | — | — | — | — | — | — | — | — | £58,597 | £48,526 | £33,096 |
| Current assets | £3,004,034 | £2,299,464 | — | — | — | — | — | — | — | — | £539,619 | £417,567 | £109,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £110,600 | £150,979 | £10,221 |
| Debtors | £1,257,733 | — | £915,852 | £917,549 | £295,286 | £269,256 | £421,070 | £230,248 | £235,021 | £136,035 | £119,465 | £55,476 | £28,383 |
| Stock | £1,648,822 | £1,203,174 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £378,892 | £312,122 | £83,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,103 | £22,908 | £28,204 |
| Net current assets | £1,656,203 | £1,392,644 | — | — | — | — | — | — | — | — | £160,727 | £105,445 | £26,669 |
| Assets less current liabilities | £1,785,131 | £1,546,885 | — | — | — | — | — | — | — | — | £241,324 | £186,971 | £103,765 |
| People & pay | |||||||||||||
| Average employees | 17 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-04-10
—
Outstanding