A.m. Construction (Southern) Limited
Construction of other civil engineering projects n.e.c. · Hove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,359
Cash
£283,112
Turnover
—
Profit / loss
—
Current assets
£1,157,101
Creditors < 1 year
—
Equity
£637,359
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2021-03-2912 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £637,359 | £619,935 | £524,256 | £422,170 | £389,455 | £402,597 | £393,534 | £369,615 | £420,050 | £455,191 | £386,345 | £327,184 |
| Equity | £637,359 | £619,935 | £524,256 | £422,170 | £389,455 | £402,597 | £393,534 | £369,615 | £420,050 | £455,191 | £386,345 | £327,184 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,968 | £27,365 | £67,756 |
| Property, plant & equipment | £37,075 | £24,934 | £30,283 | £36,900 | £47,777 | £32,103 | £24,164 | £7,366 | £16,326 | £20,968 | £27,365 | £36,712 |
| Current assets | £1,157,101 | £1,359,506 | £1,198,503 | £1,093,930 | £1,122,356 | £1,113,213 | £1,060,631 | £791,964 | £833,045 | £959,877 | £974,855 | £692,037 |
| Cash at bank | £283,112 | £152,103 | £48,514 | £103 | £22,217 | £102 | £102 | £44,482 | £4,433 | £74,494 | £299,496 | £99,500 |
| Debtors | £873,989 | £1,207,403 | £1,149,989 | £1,082,250 | £984,885 | £1,050,615 | £1,039,838 | £740,756 | £766,900 | £787,015 | £38,875 | £592,537 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £521,461 | £610,402 | £431,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £9,269 | £6,234 | £5,753 | £7,011 | £9,078 | £6,100 | £4,591 | £1,473 | £3,265 | £4,193 | £5,473 | £7,342 |
| Net current assets | £609,553 | £601,235 | £499,726 | £392,281 | £350,756 | £378,634 | £383,923 | £363,722 | £406,989 | £438,416 | £364,453 | £266,770 |
| Assets less current liabilities | £646,628 | £626,169 | £530,009 | £429,181 | £398,533 | £410,737 | £408,087 | £371,088 | £423,315 | £459,384 | £391,818 | £334,526 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2014-01-14 · satisfied 2018-11-30
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SatisfiedFloating · created 2014-01-14 · satisfied 2018-11-30
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Satisfied