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Companies/NI682999

Am Transport Services Holdings Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£4,004,336
Cash
£1,229,514
Turnover
—
Profit / loss
£134,038
Current assets
—
Creditors < 1 year
£2,608,788
Equity
£4,004,336
Average employees
103

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-07-31Group2024-07-31Group2023-07-31Group2022-07-31Group
Balance sheet
Net assets£4,004,336£4,167,482——
Equity£4,004,336£4,167,482——
Assets
Intangible assets£0£0——
Property, plant & equipment£3,592,683£3,142,244——
Cash at bank£1,229,514£2,117,258£2,063,747£1,802,680
Liabilities
Creditors within one year£2,608,788£2,360,458——
Profit & loss
Profit before tax£174,381£1,771,113——
Profit / loss£134,038£2,147,843——
People
Average employees10393——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-31
—
Outstanding