A & M'S Limited
Pre-primary education · Bexley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,708,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,122
Creditors < 1 year
£145,338
Equity
£1,708,877
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,708,877 | £1,682,208 | £1,791,600 | £1,912,620 | £1,874,041 | £1,776,704 | £1,740,768 |
| Equity | £1,708,877 | £1,682,208 | £1,791,600 | £1,912,620 | £1,874,041 | £1,776,704 | £1,740,768 |
| Assets | |||||||
| Fixed assets | £3,570,675 | £3,591,926 | £3,592,177 | £3,521,956 | £2,530,512 | £2,540,682 | £2,550,575 |
| Current assets | £486,122 | £395,167 | £508,663 | £698,451 | £538,872 | £484,539 | £548,692 |
| Liabilities | |||||||
| Creditors within one year | £145,338 | £61,751 | £68,495 | £140,862 | £167,478 | £195,762 | £199,324 |
| Creditors after one year | £2,202,582 | £2,243,134 | £2,240,745 | £2,166,925 | £1,027,865 | £1,052,755 | £1,159,275 |
| Net current assets | £340,784 | £333,416 | £440,168 | £557,589 | £371,394 | £288,777 | £349,368 |
| Assets less current liabilities | £3,911,459 | £3,925,342 | £4,032,345 | £4,079,545 | £2,901,906 | £2,829,459 | £2,900,043 |
| People | |||||||
| Average employees | 56 | 40 | — | 0 | -50 | -50 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
—
OutstandingShow 5 satisfied / released
Property · created 2011-04-07 · satisfied 2022-03-28
All monies
SatisfiedFixed · created 2011-01-25 · satisfied 2022-03-28
All monies
SatisfiedAll Assets · created 2011-01-25 · satisfied 2022-03-28
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2011-01-28
All monies
SatisfiedAll Assets · created 2007-08-08 · satisfied 2011-01-28
All monies
Satisfied