Aam & Sons Limited

Pre-primary education · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,317,789

Cash

£526,116

Turnover

—

Profit / loss

—

Current assets

£533,181

Creditors < 1 year

£152,273

Equity

£1,317,789

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,317,789	£1,044,747	£923,014	£853,340	£767,847	£731,099	£724,433	£664,940	£575,764	£522,647	£359,248	£214,903	£177,886	£143,541
Equity	£1,317,789	£1,044,747	£923,014	£853,340	£767,847	£731,099	£724,433	£664,940	£575,764	£522,647	£359,248	£214,903	£177,886	£143,541
Assets
Fixed assets	£954,133	£965,030	—	—	—	£788,326	£798,588	£711,652	£705,390	£510,245	£367,870	£371,931	£328,790	£269,610
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	£887,637	£965,030	£976,798	£1,000,727	£1,004,459	£788,326	£798,588	£711,652	£705,390	£510,245	£367,870	£369,264	£322,123	£258,943
Current assets	£533,181	£307,426	£258,268	£241,014	£188,984	£171,996	£211,632	£200,935	£66,676	£246,245	£193,760	£79,939	£68,536	£76,098
Cash at bank	£526,116	£299,042	£252,267	£235,491	£183,337	£171,493	£211,016	£199,797	£65,042	£239,461	£187,539	£73,427	£53,727	£73,427
Debtors	£7,065	£8,384	£6,001	£5,523	£5,647	£503	£616	£1,138	£1,634	£6,784	£6,221	£6,512	£14,809	£2,671
Liabilities
Creditors within one year	£152,273	£169,586	£178,899	£184,123	£149,843	—	—	—	—	—	£181,160	£129,907	£98,835	£62,876
Creditors after one year	£0	£41,727	£115,000	£188,049	£261,190	—	—	—	—	—	£19,827	£105,121	£117,579	£137,528
Provisions	£17,252	£16,396	£18,153	£16,229	£14,563	£6,382	£9,321	£6,029	£9,402	£6,111	£1,395	£1,939	£3,026	£1,763
Net current assets	£380,908	£137,840	£79,369	£56,891	£39,141	£49,207	£72,862	£73,238	−£61,993	£83,960	£12,600	−£49,968	−£30,299	£13,222
Assets less current liabilities	£1,335,041	£1,102,870	£1,056,167	£1,057,618	£1,043,600	£837,533	£871,450	£784,890	£643,397	£594,205	£380,470	£321,963	£298,491	£282,832
People
Average employees	40	39	39	39	39	46	56	57	60	54	—	—	—	—
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