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Companies/09455606

Aam Holdings

Activities of head offices · Taunton

ActiveUnited KingdomIncorporated 2015Private Unlimited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£3,302,932
Cash
£868,220
Turnover
—
Profit / loss
—
Current assets
£3,325,435
Creditors < 1 year
£916,099
Equity
£3,302,932
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£3,302,932£2,781,398£2,256,751£1,608,846£1,124,362£471,488£97,954£36,101£120
Equity£3,302,932£2,781,398£2,256,751£1,608,846£1,124,362£471,488£97,954£36,101£120
Assets
Fixed assets£3,066,592£1,592,731£1,581,067£1,418,717£877,376£825,551£15,532£0—
Property, plant & equipment£1,582,150£1,582,150£1,570,386£1,408,036£866,695£809,817£0——
Current assets£3,325,435£2,229,212£1,505,573£804,445£386,871£306,133£167,047£345,010£0
Cash at bank£868,220—£23,730£50,000£72,626£175,760£94,108—£0
Debtors£848,430£796,493£460,690£206,477£314,245£130,373£72,939—£0
Liabilities
Creditors within one year£916,099£534,057£298,685£81,066£139,885£327,006£84,625£308,909£0
Creditors after one year£2,172,996£506,488£531,204£533,250—£333,190———
Net current assets£2,409,336£1,695,155£1,206,888£723,379£246,986−£20,873£82,422£36,101£0
Assets less current liabilities£5,475,928£3,287,886£2,787,955£2,142,096£1,124,362£804,678£97,954£36,101£120
People
Average employees223333———
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-06-08
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Floating · created 2025-07-17
—
Outstanding
Floating · created 2024-11-08
—
Outstanding
Fixed · created 2023-09-26
—
Outstanding
Floating · created 2020-05-20
—
Outstanding
Floating · created 2018-03-30
—
Outstanding
All Assets · created 2018-03-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2023-10-20
—
Satisfied
Fixed · created 2018-03-28 · satisfied 2023-01-12
—
Satisfied