Ama Construction (Edinburgh) Limited
Construction of commercial buildings
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,075,898
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£4,629,099
Creditors < 1 year
£3,594,343
Equity
£1,075,898
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,075,898 | £1,062,893 | £1,027,390 | £983,938 | £911,564 | £778,671 | £753,397 | £694,262 |
| Equity | £1,075,898 | £1,062,893 | £1,027,390 | £983,938 | £911,564 | £778,671 | £753,397 | £694,262 |
| Assets | ||||||||
| Property, plant & equipment | £65,638 | £75,369 | £83,860 | £3,657 | £10,164 | £19,414 | £18,177 | £13,685 |
| Current assets | £4,629,099 | £4,865,802 | £4,597,178 | £5,634,385 | £3,978,327 | £3,361,112 | £3,321,110 | £2,258,480 |
| Cash at bank | £774 | £17,830 | £416,950 | £1,192,477 | £97,581 | £859,520 | £1,025,682 | £1,276,419 |
| Debtors | — | — | £4,180,228 | £4,441,908 | £3,880,746 | £2,501,592 | £2,295,428 | £982,061 |
| Liabilities | ||||||||
| Creditors within one year | £3,594,343 | £3,831,943 | £3,590,904 | £4,653,190 | £3,074,996 | £2,598,166 | £2,582,436 | £1,575,848 |
| Creditors after one year | £8,086 | £27,492 | £46,899 | — | — | — | — | — |
| Provisions | — | — | £15,845 | £914 | £1,931 | £3,689 | £3,454 | £2,055 |
| Net current assets | £1,034,756 | £1,033,859 | £1,006,274 | £981,195 | £903,331 | £762,946 | £738,674 | £682,632 |
| Assets less current liabilities | £1,100,394 | £1,109,228 | £1,090,134 | £984,852 | £913,495 | £782,360 | £756,851 | £696,317 |
| People | ||||||||
| Average employees | 0.13 | 0.22 | 26 | 24 | 26 | 25 | 26 | 21 |
| Source evidence | 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
1 outstanding chargesFixed · created 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-01 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 1996-05-21 · satisfied 2004-04-19
All monies
Satisfied