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Companies/SC344872

Awm Construction (Scotland) Ltd

Private Limited Company · Broxburn

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£113,161
Cash
£51,206
Turnover
—
Profit / loss
—
Current assets
£189,025
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£113,161£143,636£70,479£71,492£209,539£310,000£132,240£107,095−£217,266−£39,066−£62,350−£737−£16,715£15,032£100£100£100
Equity————————−£217,266−£39,066−£62,350−£737−£16,715£15,032£100£100£100
Assets
Fixed assets£38,519£35,419£47,040£62,509£59,354£52,857£31,370£32,745—————————
Property, plant & equipment£38,519£35,419£47,040£62,509£59,354£52,857£31,370£32,745£27,439£39,551£23,829£31,141£16,624£11,709———
Current assets£189,025£231,433£115,854£109,616£286,387£545,728£333,096£322,228£38,525£251,037£203,097£242,757£140,529£154,239———
Cash at bank£51,206£72,119£39,132£33,766£162,535£329,659£69,456£72,939£0——£6,645£15,847£9,525£100£100£100
Debtors£92,393£134,551£53,620£52,748£98,852£191,069£242,140£230,591£28,525£89,882£63,097£81,112£18,516£44,610———
Stock£45,426£24,763£23,102£23,102£25,000£25,000£21,500£18,698—————————
Liabilities
Creditors£87,552£92,476£58,504£54,142£83,066£274,391£221,998£229,053—————————
Creditors within one year——————————£287,667£267,840£172,797£148,239———
Creditors after one year——————————£1,609£6,795£1,071£2,677———
Net current assets£101,473£138,957£57,350£55,474£203,321£271,337£111,098£93,175−£230,241−£56,307−£84,570−£25,083−£32,268£6,000———
Assets less current liabilities£139,992£174,376£104,390£117,983£262,675£324,194£142,468£125,920−£202,802−£16,756−£60,741£6,058−£15,644£17,709———
People
Average employees79910162828—28————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-01-30
—
Outstanding
All Assets · created 2014-05-30
—
Outstanding
All Assets · created 2012-10-11
All monies
Outstanding