Am2Pm Haulage Services Ltd
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£34,955
Cash
£17,058
Turnover
—
Profit / loss
—
Current assets
£38,020
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-29GBP · unknown | 2016-07-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,955 | −£15,308 | −£22,794 | −£7,453 | £7,452 | £1,353 |
| Equity | — | — | — | — | £7,452 | £1,353 |
| Assets | ||||||
| Fixed assets | £318,471 | £256,242 | £73,389 | £87,851 | £87,851 | £96,662 |
| Property, plant & equipment | £318,471 | £256,242 | £73,389 | £87,851 | — | — |
| Current assets | £38,020 | £38,726 | £5,030 | £11,238 | £11,238 | £7,534 |
| Cash at bank | £17,058 | £6,830 | £3,791 | £910 | — | — |
| Debtors | £20,962 | £31,896 | £1,239 | £10,328 | — | — |
| Liabilities | ||||||
| Creditors | £195,735 | £130,542 | £67,646 | £59,261 | — | — |
| Creditors within one year | — | — | — | — | £39,731 | £38,471 |
| Creditors after one year | — | — | — | — | £66,810 | £64,372 |
| Net current assets | −£157,715 | −£91,816 | −£62,616 | −£48,023 | −£28,493 | −£30,937 |
| Assets less current liabilities | £160,756 | £164,426 | £10,773 | £39,828 | £59,358 | £65,725 |
| People | ||||||
| Average employees | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-12-06
—
Outstanding