A M Convenience Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£54,190
Cash
£6,934
Turnover
—
Profit / loss
—
Current assets
£303,494
Creditors < 1 year
—
Equity
£54,190
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,190 | £64,019 | £67,238 | £77,047 | £61,159 | £28,876 | £149,861 | — | — | — | — |
| Equity | £54,190 | £64,019 | £67,238 | £77,047 | £61,159 | £28,876 | £149,861 | £100,332 | £72,338 | £15,378 | £100 |
| Assets | |||||||||||
| Fixed assets | £59,472 | £65,981 | £76,037 | £84,561 | £84,504 | £71,183 | £76,710 | £89,668 | £101,990 | £110,005 | £0 |
| Intangible assets | £0 | £3,300 | £6,600 | £9,900 | — | £16,500 | £19,800 | £23,100 | £26,400 | £29,700 | — |
| Property, plant & equipment | £59,472 | £62,681 | £69,437 | £74,661 | — | £54,683 | £56,910 | £66,568 | £75,590 | £80,305 | £0 |
| Current assets | £303,494 | £324,724 | £315,271 | £341,771 | £175,224 | £238,255 | £327,489 | £177,455 | £140,596 | £200,279 | £100 |
| Cash at bank | £6,934 | £8,514 | £6,541 | £5,027 | — | £126,227 | £54,737 | £62,301 | £11,597 | £53,157 | £100 |
| Debtors | £140,225 | £181,085 | £198,620 | £247,509 | — | £39,958 | £202,817 | £46,263 | £49,884 | £56,187 | £0 |
| Stock | £156,335 | £135,125 | £110,110 | £89,235 | — | £72,070 | £69,935 | £68,891 | £79,115 | £90,935 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £175,773 | £155,935 | £120,270 | £135,737 | £35,157 | £7,693 | £73,151 | £10,664 | −£29,652 | −£94,627 | £100 |
| Assets less current liabilities | £235,245 | £221,916 | £196,307 | £220,298 | £119,661 | £78,876 | £149,861 | £100,332 | £72,338 | £15,378 | £100 |
| People | |||||||||||
| Average employees | 8 | 7 | 10 | 10 | 10 | 11 | 7 | 5 | 4 | — | — |
| Source evidence | 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 2018-07-11
—
Outstanding