A M Planned Maintenance Limited
Other cleaning services · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£115,087
Cash
£79,791
Turnover
—
Profit / loss
—
Current assets
£1,836,719
Creditors < 1 year
—
Equity
£115,087
Average employees
16
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 · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £115,087 | £110,597 | £137,899 | £107,900 | £37,728 | £799 | £301,789 | £301,705 | £258,629 | £262,006 | £164,338 | £80,127 | £10,787 | −£26,475 | −£45,153 | −£48,622 | −£46,129 | −£63,345 |
| Equity | £115,087 | £110,597 | £137,899 | £107,900 | £37,728 | £799 | £301,789 | £301,705 | £258,629 | £262,006 | £164,338 | £80,127 | £10,787 | −£26,475 | −£45,153 | −£48,622 | −£46,129 | −£63,345 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £38,009 | £41,703 | £36,255 | £23,326 | £29,167 | £24,583 | £33,111 | £9,205 | £19,365 | £35,465 | £20,741 | £28,214 | £24,224 | £18,235 | £24,034 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,863 | £27,209 | £29,289 | £38,009 | £41,703 | £36,255 | £23,326 | £29,167 | £24,583 | £33,111 | £9,205 | £19,365 | £35,465 | £19,901 | £26,534 | £21,704 | £14,875 | £19,834 |
| Current assets | £1,836,719 | £1,377,306 | £1,193,548 | £1,000,140 | £874,039 | £1,182,361 | £1,333,701 | £1,386,747 | £838,720 | £750,309 | £669,069 | £532,821 | £374,205 | £334,054 | £296,004 | £204,371 | £210,909 | £115,062 |
| Cash at bank | £79,791 | £58,513 | £79,446 | £152,781 | £129,369 | £141,251 | £19,890 | £161,364 | £75,397 | £254,579 | £125,371 | £93,468 | £50,133 | £22,562 | £15,026 | £2,774 | £324 | £1,576 |
| Debtors | £1,422,362 | £1,033,804 | £974,771 | £735,930 | £494,164 | £783,843 | £1,104,109 | £1,164,133 | £691,003 | £470,817 | £521,930 | £419,492 | £305,319 | £289,869 | £257,051 | £187,911 | £183,534 | £98,244 |
| Stock | £334,566 | £284,989 | £139,331 | £111,429 | £250,506 | £257,267 | £209,702 | £61,250 | £72,320 | £24,913 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £513,936 | £470,929 | £393,745 | £374,554 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,130 | £5,138 | £6,716 | — | — | — | — |
| Net current assets | £88,810 | £116,721 | £191,218 | £228,024 | £231,258 | £323,794 | £281,926 | £282,978 | £242,049 | £243,758 | £155,133 | £61,892 | −£19,540 | −£40,500 | −£63,858 | −£69,083 | −£64,364 | −£85,182 |
| Assets less current liabilities | £154,673 | £143,930 | £220,507 | £266,033 | £272,961 | £360,049 | £305,252 | £312,145 | £266,632 | £276,869 | £164,338 | £81,257 | £15,925 | −£19,759 | −£35,644 | −£44,859 | −£46,129 | −£61,148 |
| People | ||||||||||||||||||
| Average employees | 16 | 13 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-23
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OutstandingAll Assets · created 2021-01-19
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OutstandingAll Assets · created 2003-08-07
All monies
Outstanding