A M Transport Services Ltd
Freight transport by road · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,020,476
Cash
£1,229,514
Turnover
—
Profit / loss
£134,038
Current assets
£8,122,855
Creditors < 1 year
£2,518,000
Equity
£8,020,476
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,020,476 | £8,183,622 | £6,407,779 | £6,213,590 | — | — | — | — | £3,461,842 | £2,918,357 | £2,428,413 | £2,209,996 | £1,852,609 |
| Equity | £8,020,476 | £8,183,622 | £6,407,779 | £6,213,590 | £6,225,468 | £5,737,220 | £5,057,420 | £4,246,929 | £3,461,842 | £2,918,357 | £2,428,413 | £2,209,996 | £1,852,609 |
| Assets | |||||||||||||
| Fixed assets | £3,961,072 | £3,500,846 | — | — | — | — | — | — | £2,429,951 | £1,714,645 | £1,786,214 | £633,791 | £678,419 |
| Property, plant & equipment | £3,592,683 | £3,142,244 | — | — | — | — | — | — | £2,129,951 | £1,714,645 | £1,786,214 | £633,791 | £678,419 |
| Current assets | £8,122,855 | £8,313,390 | — | — | — | — | — | — | £3,022,724 | £2,691,030 | £2,185,901 | £2,408,821 | £1,901,989 |
| Cash at bank | £1,229,514 | £2,117,258 | — | — | — | — | — | — | £1,144,264 | £1,498,021 | £1,101,245 | £1,237,434 | £873,677 |
| Debtors | £6,893,341 | £6,196,132 | — | — | — | — | — | — | £1,878,460 | £1,193,009 | £1,084,656 | £1,171,387 | £1,028,312 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,518,000 | £2,276,670 | — | — | — | — | — | — | £1,371,053 | £1,166,462 | £1,131,031 | £768,092 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £548,275 | £320,856 | £412,671 | £64,524 | — |
| Provisions | £350,019 | £309,676 | — | — | — | — | — | — | £71,505 | — | — | — | — |
| Net current assets | £5,604,855 | £6,036,720 | — | — | — | — | — | — | £1,651,671 | £1,524,568 | £1,054,870 | £1,640,729 | £1,264,454 |
| Assets less current liabilities | £9,565,927 | £9,537,566 | — | — | — | — | — | — | £4,081,622 | £3,239,213 | £2,841,084 | £2,274,520 | £1,942,873 |
| Profit & loss | |||||||||||||
| Profit before tax | £174,381 | £1,771,113 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £134,038 | £2,147,843 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 99 | 89 | — | — | — | — | — | — | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-31
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OutstandingAll Assets · created 2023-08-25
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OutstandingFixed · created 2023-08-25
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OutstandingFixed · created 2023-08-25
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OutstandingShow 2 satisfied / released
All Assets · created 2017-11-28 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2023-08-31
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Satisfied