A.m. Security Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-06-29 · GBP
Net assets
£15,943
Cash
£187,632
Turnover
—
Profit / loss
—
Current assets
£742,253
Creditors < 1 year
—
Equity
£15,943
Average employees
31
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 | 2023-06-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,943 | £560,760 | £522,232 | £474,615 | £460,722 | £431,021 | £428,839 | £537,058 | £552,138 | — | — | — | — |
| Equity | £15,943 | £560,760 | £522,232 | £474,615 | £460,722 | £431,021 | £428,839 | £537,058 | £552,138 | £550,341 | £513,694 | £463,734 | £445,451 |
| Assets | |||||||||||||
| Fixed assets | £90,475 | £76,080 | £56,300 | £56,301 | £62,490 | £72,233 | £67,777 | £76,338 | £95,116 | £69,639 | £78,671 | £73,466 | £82,037 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,468 | £4,936 | £7,405 | £12,698 | £17,991 | — | — | — | — |
| Property, plant & equipment | £90,475 | £76,080 | £56,300 | £56,301 | £60,022 | £67,297 | £60,372 | £63,640 | £77,125 | £46,355 | £49,775 | £33,802 | £31,605 |
| Current assets | £742,253 | £897,148 | £878,270 | £840,206 | £724,482 | £720,684 | £771,431 | £785,852 | £760,234 | £892,532 | £740,209 | £643,127 | £666,127 |
| Cash at bank | £187,632 | £196,058 | £170,603 | £192,741 | £3,040 | £55,361 | £28,031 | £9,802 | £75,818 | £95,211 | £70,128 | £27,135 | £78,732 |
| Debtors | £504,621 | £571,090 | £613,667 | £565,465 | £611,442 | £552,323 | £630,400 | £587,774 | £512,370 | £645,137 | £518,911 | £467,758 | £484,161 |
| Stock | £50,000 | £130,000 | £94,000 | £82,000 | £110,000 | £113,000 | £113,000 | £103,000 | £88,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £411,830 | £305,186 | £252,859 | £302,713 |
| Provisions | £0 | £16,270 | £10,697 | £10,697 | £12,695 | £9,001 | £11,471 | £12,006 | £0 | — | — | — | — |
| Net current assets | −£74,532 | £524,400 | £510,376 | £479,011 | £410,927 | £377,697 | £372,533 | £472,726 | £457,022 | £480,702 | £435,023 | £390,268 | £363,414 |
| Assets less current liabilities | £15,943 | £600,480 | £566,676 | £535,312 | £473,417 | £449,930 | £440,310 | £549,064 | £552,138 | £550,341 | £513,694 | £463,734 | £445,451 |
| People | |||||||||||||
| Average employees | 31 | 31 | 29 | 29 | 30 | 36 | 36 | 35 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-10-31
All monies
Outstanding