A3M Designs Limited
Other business support service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£33,430
Cash
£47,981
Turnover
—
Profit / loss
—
Current assets
£265,138
Creditors < 1 year
£268,101
Equity
£33,430
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,430 | £100 | £1,439 | £21,829 | £24,389 | £35,385 | £70,869 | £78,113 | £53,736 | £52,511 | £51,118 | £49,274 | £74,061 |
| Equity | £33,430 | £100 | £1,439 | £21,829 | £24,389 | £35,385 | £70,869 | £78,113 | £53,736 | £52,511 | £51,118 | £49,274 | £74,061 |
| Assets | |||||||||||||
| Property, plant & equipment | £163,587 | £76,827 | £96,469 | £126,288 | £46,903 | £63,371 | £78,972 | £98,241 | £62,098 | £92,716 | £126,578 | £160,349 | £146,950 |
| Current assets | £265,138 | £357,355 | £234,114 | £125,343 | £136,872 | £125,669 | £65,700 | £92,959 | £87,395 | £53,654 | £48,834 | £47,514 | £75,185 |
| Cash at bank | £47,981 | £14,788 | £11,225 | £12,180 | £36,063 | £13,066 | £157 | £69 | £186 | £5,478 | £38 | £521 | £8,722 |
| Debtors | £167,452 | £296,901 | £191,260 | £88,463 | £85,148 | £93,957 | £58,613 | £76,013 | £75,979 | £37,321 | £38,243 | £38,709 | £60,003 |
| Stock | — | — | £31,629 | £24,700 | £15,661 | £18,646 | £6,930 | £16,877 | £11,230 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,101 | £400,089 | — | — | — | — | — | — | — | £86,669 | £113,517 | £109,591 | £79,334 |
| Creditors after one year | £98,353 | £22,117 | — | — | — | — | — | — | — | — | — | £42,547 | £56,941 |
| Provisions | £28,841 | £11,876 | £15,412 | £9,173 | £1,545 | £3,769 | £10,607 | £13,259 | £2,795 | £7,190 | £10,777 | £6,451 | £11,799 |
| Net current assets | −£2,963 | −£42,734 | −£15,089 | −£7 | £19,864 | −£24,217 | £2,504 | −£6,869 | −£5,567 | −£33,015 | −£64,683 | −£62,077 | −£4,149 |
| Assets less current liabilities | £160,624 | £34,093 | £81,380 | £126,281 | £66,767 | £39,154 | £81,476 | £91,372 | £56,531 | £59,701 | £61,895 | £98,272 | £142,801 |
| People | |||||||||||||
| Average employees | 14 | 12 | 10 | 9 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-10-28 · satisfied 2019-04-04
All monies
Satisfied