A M 1 Projects Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£496,195
Cash
£34,749
Turnover
—
Profit / loss
—
Current assets
£2,040,072
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £496,195 | £910,699 | £980,978 | £44,786 | £521,373 | £439,512 | £625,663 | £799,539 | £2,030,431 | £1,884,440 | £1,527,362 | £777,228 | £363,399 | £152,024 |
| Equity | — | — | — | — | £521,373 | £439,512 | £625,663 | £799,539 | £2,030,431 | £1,884,440 | £1,527,362 | £777,228 | £363,399 | £152,024 |
| Assets | ||||||||||||||
| Fixed assets | £148,814 | £223,090 | £158,204 | £200,490 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £148,814 | £223,090 | £158,204 | £200,490 | £107,562 | £97,482 | £117,399 | £412,576 | £613,881 | £666,666 | £463,412 | £352,446 | £123,687 | £26,287 |
| Current assets | £2,040,072 | £2,351,819 | £2,435,706 | £946,979 | £1,612,821 | £1,678,405 | £1,446,032 | £1,938,054 | £2,716,059 | £2,284,579 | £1,998,779 | £1,165,736 | £443,963 | £209,861 |
| Cash at bank | £34,749 | £213,800 | £381,671 | £15,416 | £655,907 | £335,383 | £654,102 | £769,924 | £185,963 | £96,393 | £226,863 | £596,432 | £68,804 | £59,392 |
| Debtors | £1,868,644 | £1,957,076 | £1,928,297 | £773,844 | £803,957 | £1,217,917 | £655,655 | £1,015,804 | £2,418,158 | £2,054,543 | £1,490,285 | £569,304 | £375,159 | £150,469 |
| Stock | £136,679 | £180,943 | £125,738 | £157,719 | £136,429 | £125,105 | £136,275 | £152,326 | £111,938 | £133,643 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,483,337 | £1,403,640 | £1,315,415 | £882,610 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,125,197 | £1,315,244 | £918,643 | — | — | — | £671,219 | £520,043 | £186,314 | £81,624 |
| Creditors after one year | — | — | — | — | £49,375 | £0 | — | — | — | — | £263,610 | £220,911 | £17,937 | £0 |
| Provisions | — | — | — | — | £24,438 | £21,131 | £19,125 | £51,123 | £106,380 | £100,962 | — | — | — | — |
| Net current assets | £556,735 | £948,179 | £1,120,291 | £64,369 | £487,624 | £363,161 | £527,389 | £554,061 | £1,744,852 | £1,512,604 | £1,327,560 | £645,693 | £257,649 | £128,237 |
| Assets less current liabilities | £705,549 | £1,171,269 | £1,278,495 | £264,859 | £595,186 | £460,643 | £644,788 | £966,637 | £2,358,733 | £2,179,270 | £1,790,972 | £998,139 | £381,336 | £154,524 |
| People | ||||||||||||||
| Average employees | 35 | 40 | 32 | 30 | 30 | 24 | 26 | 26 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-11
—
OutstandingAll Assets · created 2016-05-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-04-08 · satisfied 2016-11-18
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2015-02-19
—
SatisfiedAll Assets · created 2013-05-29 · satisfied 2014-09-22
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SatisfiedAll Assets · created 2013-01-16 · satisfied 2014-05-21
All monies
Satisfied