A&M Holidays Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£244,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,567
Creditors < 1 year
£26,353
Equity
£244,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,314 | £156,886 | £27,354 | −£62,146 | −£101,848 | −£48,373 | £20,848 | £12,217 | £3,837 | £36,266 | £55,948 | £61,442 |
| Equity | £244,314 | £156,886 | £27,354 | −£62,146 | −£101,848 | −£48,373 | £20,848 | £12,217 | £3,837 | £36,266 | £55,948 | £61,442 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £7 | £7,295 | £14,583 | £21,871 | £29,159 | £36,447 | £43,735 | £51,023 |
| Property, plant & equipment | £0 | — | — | — | — | — | — | — | — | — | — | £51,023 |
| Current assets | £270,567 | £198,318 | £30,203 | £28,959 | £28,959 | £28,959 | £28,959 | £28,959 | £28,959 | £29,004 | £29,054 | £29,383 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £99 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,284 |
| Liabilities | ||||||||||||
| Creditors within one year | £26,353 | £41,532 | £2,949 | £91,205 | £130,914 | £84,727 | £22,794 | £38,713 | £54,381 | £29,285 | £16,941 | £14,554 |
| Creditors after one year | £0 | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | £4,410 |
| Net current assets | £244,214 | £156,786 | £27,254 | −£62,246 | −£101,955 | −£55,768 | £6,165 | −£9,754 | −£25,422 | −£281 | £12,113 | £14,829 |
| Assets less current liabilities | £244,314 | £156,886 | £27,354 | −£62,146 | −£101,848 | −£48,373 | £20,848 | £12,217 | £3,837 | £36,266 | £55,948 | £65,852 |
| People | ||||||||||||
| Average employees | 2 | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.