A A M Business Solutions Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£424,911
Cash
£117,876
Turnover
—
Profit / loss
—
Current assets
£1,265,105
Creditors < 1 year
£774,095
Equity
£424,911
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £424,911 | £147,894 | £123,982 | £101,402 | £24,221 | £13,165 | −£14,048 | £25,184 | — | — |
| Equity | £424,911 | £147,894 | £123,982 | £101,402 | £24,221 | £13,165 | −£14,048 | £25,184 | £1,610 | £5,408 |
| Assets | ||||||||||
| Fixed assets | £49,518 | £12,503 | £13,851 | — | £11,656 | £10,128 | £11,992 | £14,204 | £580 | £724 |
| Property, plant & equipment | £49,468 | £12,453 | £13,851 | £13,048 | — | — | — | — | — | — |
| Current assets | £1,265,105 | £946,377 | £620,094 | £596,039 | £410,457 | £245,473 | £129,549 | £35,479 | £23,885 | £18,975 |
| Cash at bank | £117,876 | £58,729 | £83,066 | £65,015 | — | — | — | — | — | — |
| Debtors | £1,115,229 | £887,648 | £537,028 | £522,507 | — | — | — | — | — | — |
| Stock | — | — | — | £8,517 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £774,095 | £704,364 | — | — | — | — | — | — | — | — |
| Creditors after one year | £102,875 | £103,509 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,462 | £0 | — | — | — | — | — | — |
| Net current assets | £491,010 | £242,013 | £149,972 | £149,767 | £97,408 | £79,491 | £13,338 | £10,980 | £1,030 | £4,684 |
| Assets less current liabilities | £540,528 | £254,516 | £163,823 | £162,815 | £109,064 | £89,619 | £25,330 | £25,184 | £1,610 | £5,408 |
| People | ||||||||||
| Average employees | 10 | 8 | 8 | 7 | 5 | 3 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-13
—
Outstanding