A M Transport (Campbeltown) Ltd.
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£827,374
Cash
£357,162
Turnover
—
Profit / loss
—
Current assets
£1,282,156
Creditors < 1 year
—
Equity
£827,374
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £827,374 | £517,205 | £424,451 | £558,993 | £438,381 | £145,401 | £200,478 | £145,590 | −£20,896 | −£90,507 | −£58,685 | −£88,463 | −£41,632 | £12,946 | £11,033 | £25,982 |
| Equity | £827,374 | £517,205 | £424,451 | £558,993 | £438,381 | £145,401 | £200,478 | £145,590 | −£20,896 | −£90,507 | −£58,685 | −£88,463 | −£41,632 | £12,946 | £11,033 | £25,982 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £357,476 | £345,553 | £385,376 | £293,961 | £284,596 | £252,552 | £299,651 | £237,693 | £222,530 | £250,223 |
| Intangible assets | — | — | — | — | — | — | £0 | £5,000 | £10,000 | £15,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,648,526 | £1,234,392 | £1,091,648 | £810,745 | £818,429 | £539,064 | £357,476 | £340,553 | £375,376 | £278,961 | £264,596 | £227,552 | £269,651 | £202,693 | £182,530 | £205,223 |
| Current assets | £1,282,156 | £900,340 | £686,934 | £806,342 | £743,659 | £513,705 | £705,344 | £518,589 | £335,220 | — | — | — | — | £182,984 | £155,137 | £205,689 |
| Cash at bank | £357,162 | £113,649 | £50,772 | £156,604 | £135,126 | £37,185 | £239,680 | £114,931 | £0 | — | — | — | — | £50,158 | £0 | £90,625 |
| Debtors | £924,994 | £786,691 | £636,162 | £649,738 | £608,533 | £476,520 | £465,664 | £403,658 | £335,220 | £233,278 | £248,627 | £175,789 | £119,904 | £132,826 | £155,137 | £115,064 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £479,838 | £417,400 | £313,197 | £310,306 | £311,819 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,608 | £97,457 | £136,472 | £80,189 | £42,856 | — |
| Provisions | £338,281 | £201,400 | £161,931 | £154,042 | £128,251 | £43,234 | £53,272 | £43,957 | £29,481 | £9,323 | £8,462 | £1,947 | £11,518 | £17,236 | £11,959 | £10,571 |
| Net current assets | £337,337 | £46,169 | £1,217 | £214,415 | £261,632 | −£112,013 | £77,710 | £44,358 | −£147,079 | −£246,455 | −£231,211 | −£241,611 | −£193,293 | −£127,322 | −£156,682 | −£110,905 |
| Assets less current liabilities | £1,985,863 | £1,280,561 | £1,092,865 | £1,025,160 | £1,080,061 | £427,051 | £435,186 | £389,911 | £238,297 | £47,506 | £53,385 | £10,941 | £106,358 | £110,371 | £65,848 | £139,318 |
| People | ||||||||||||||||
| Average employees | 58 | 58 | 59 | 58 | 48 | 38 | 39 | 36 | 31 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-12-14
—
OutstandingAll Assets · created 2017-05-08
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OutstandingAll Assets · created 2011-01-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-07-22 · satisfied 2018-11-28
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Satisfied