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Companies/06785667

Aam Maintenance Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£281,116
Cash
£18,871
Turnover
—
Profit / loss
—
Current assets
£2,679,329
Creditors < 1 year
£2,472,034
Equity
£281,116
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£281,116£1,147,851£1,783,921£2,313,362£1,754,978£1,270,135
Equity£281,116£1,147,851£1,783,921£2,313,362£1,754,978£1,270,135
Assets
Fixed assets——£121,412£174,329£182,651£191,914
Intangible assets——£0£0£0—
Property, plant & equipment£78,205£110,467£121,412£174,329£182,651£191,914
Current assets£2,679,329£3,649,324£3,572,042£3,234,198£2,379,802£1,655,975
Cash at bank£18,871£43,633£129,658£217,912£69,015£44,511
Debtors£1,570,854£1,881,739£1,847,949£1,849,356£855,023£787,438
Stock——£1,594,435£1,166,930£1,455,764£824,026
Liabilities
Creditors within one year£2,472,034£2,611,940£1,909,533£1,095,165£757,475£577,754
Creditors after one year£4,384£0£0£0£50,000£0
Provisions——£0£0£0—
Net current assets£207,295£1,037,384£1,662,509£2,139,033£1,622,327£1,078,221
Assets less current liabilities£285,500£1,147,851£1,783,921£2,313,362£1,804,978£1,270,135
People
Average employees121616161423
Source evidenceView 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 charges
All Assets · created 2009-05-21
All monies
Outstanding