A&M Cars South Ltd
Sale of used cars and light motor vehicles · Hemel Hempstead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,221
Cash
£36,464
Turnover
—
Profit / loss
—
Current assets
£561,754
Creditors < 1 year
£524,788
Equity
£40,221
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,221 | £36,205 | £31,401 | £31,493 | £31,172 | £25,996 | £4,002 | £1,686 | £6,300 | £591 |
| Equity | £40,221 | £36,205 | £31,401 | £31,493 | £31,172 | £25,996 | £4,002 | £1,686 | £6,300 | £591 |
| Assets | ||||||||||
| Fixed assets | £4,433 | £3,994 | £1,631 | £1,989 | £1,104 | £1,346 | £1,642 | £1,009 | £1,230 | — |
| Property, plant & equipment | £4,433 | £3,994 | £1,631 | — | — | — | — | — | — | — |
| Current assets | £561,754 | £349,667 | £317,767 | £248,110 | £166,325 | £82,654 | £148,697 | £61,952 | £13,150 | £7,310 |
| Cash at bank | £36,464 | £29,777 | £37,767 | — | — | — | — | — | — | £3,810 |
| Stock | £525,290 | £319,890 | £280,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £524,788 | £307,548 | £269,490 | £188,470 | £86,257 | £8,004 | £146,337 | £61,275 | £8,080 | £6,719 |
| Creditors after one year | £1,178 | £9,908 | £18,507 | £30,136 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | £36,966 | £42,119 | £48,277 | £59,640 | £80,068 | £74,650 | £2,360 | £677 | £5,070 | £591 |
| Assets less current liabilities | £41,399 | £46,113 | £49,908 | £61,629 | £81,172 | £75,996 | £4,002 | £1,686 | £6,300 | £591 |
| People | ||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-18 · satisfied 2023-02-01
—
Satisfied