A&M Electricals Ltd
Electrical installation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,184,224
Cash
£525,611
Turnover
—
Profit / loss
—
Current assets
£1,871,913
Creditors < 1 year
£764,438
Equity
£1,184,224
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,184,224 | £1,053,463 | £948,196 | £912,233 | £672,173 | £451,349 | £788,649 | £652,579 | £638,303 | £626,989 | — | — | — | −£28,895 | £39,237 |
| Equity | £1,184,224 | £1,053,463 | £948,196 | £912,233 | £672,173 | £451,349 | £788,649 | £652,579 | £638,303 | £626,989 | £559,840 | £423,414 | £215,765 | −£28,895 | £39,237 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,240 | £23,615 |
| Property, plant & equipment | £146,596 | £173,135 | £129,651 | £122,707 | £73,120 | £72,028 | £53,873 | £24,824 | £33,674 | £46,859 | £58,788 | £29,232 | £38,377 | — | £20,415 |
| Current assets | £1,871,913 | £1,695,120 | £1,819,289 | £2,427,026 | £2,183,376 | £1,329,651 | £1,943,108 | £2,063,913 | £890,994 | £912,596 | £792,679 | £1,205,947 | £790,810 | £374,200 | £299,915 |
| Cash at bank | £525,611 | £606,622 | £328,638 | £188,990 | £93,023 | £259,779 | £565,723 | £608,196 | £332,738 | £325,510 | £425,528 | £217,736 | £102,389 | £19,593 | £44,990 |
| Debtors | £1,346,302 | £1,088,498 | £1,490,651 | £2,154,338 | £1,875,427 | £1,069,872 | £1,377,385 | £1,455,717 | £488,107 | — | £320,020 | £941,965 | £653,421 | £310,586 | £240,705 |
| Stock | — | — | — | — | £214,926 | £0 | — | — | £70,149 | £61,418 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £764,438 | £708,918 | — | £1,546,231 | £1,525,986 | £936,645 | £1,198,096 | — | — | — | £277,957 | £800,975 | £600,304 | — | £281,518 |
| Creditors after one year | £36,819 | £69,735 | — | £76,055 | £44,444 | £0 | — | — | — | — | £1,912 | £6,232 | £8,560 | £447,115 | £0 |
| Provisions | — | — | £19,733 | £15,214 | £13,893 | £13,685 | £10,236 | £4,717 | £6,398 | £9,132 | £11,758 | £4,558 | £4,558 | £13,760 | £2,775 |
| Net current assets | £1,107,475 | £986,202 | £889,777 | £880,795 | £657,390 | £393,006 | £745,012 | £632,472 | £611,027 | £589,262 | £514,722 | £404,972 | £190,506 | £374,200 | £18,397 |
| Assets less current liabilities | £1,254,071 | £1,159,337 | £1,019,428 | £1,003,502 | £730,510 | £465,034 | £798,885 | £657,296 | £644,701 | £636,121 | £573,510 | £434,204 | £228,883 | £433,440 | £42,012 |
| People & pay | |||||||||||||||
| Average employees | 16 | 18 | 20 | 20 | 19 | 17 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-04-18
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Outstanding