Am:Pm Belfast Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£406,885
Cash
£236,305
Turnover
—
Profit / loss
—
Current assets
£775,987
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £406,885 | £553,583 | £778,615 | £698,446 | £500,145 | £168,247 | £179,816 | £172,186 | £86,152 | — |
| Equity | — | — | — | £698,446 | £500,145 | £168,247 | £179,816 | £172,186 | — | — |
| Assets | ||||||||||
| Fixed assets | £282,505 | £371,243 | £470,645 | £499,086 | £465,372 | £496,412 | £567,008 | £624,725 | — | — |
| Intangible assets | £26,777 | £79,727 | £124,396 | £176,586 | £228,776 | £280,967 | £333,156 | £385,348 | £437,539 | — |
| Property, plant & equipment | £255,728 | £291,516 | £346,249 | £322,500 | £236,596 | £215,445 | £233,852 | £239,377 | £224,341 | — |
| Current assets | £775,987 | £804,518 | £1,123,282 | £1,023,945 | £915,441 | £484,609 | £279,491 | £217,427 | £120,219 | — |
| Cash at bank | £236,305 | £262,737 | £478,719 | £715,556 | £777,985 | £265,264 | £68,627 | £85,441 | — | — |
| Debtors | £519,161 | £525,132 | £624,290 | £295,264 | £123,788 | £193,933 | £182,982 | £95,677 | — | £31,034 |
| Stock | £20,521 | £16,649 | £20,273 | £13,125 | £13,668 | £25,412 | £27,882 | £36,309 | £34,611 | — |
| Liabilities | ||||||||||
| Creditors | £595,728 | £382,752 | £489,492 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £519,873 | £520,960 | £390,730 | £398,826 | £431,386 | — | — |
| Creditors after one year | — | — | — | £304,712 | £359,708 | £422,044 | £267,857 | £238,580 | — | — |
| Net current assets | £180,259 | £421,766 | £633,790 | £504,072 | £394,481 | £93,879 | −£119,335 | −£213,959 | −£324,577 | — |
| Assets less current liabilities | £462,764 | £793,009 | £1,104,435 | £1,003,158 | £859,853 | £590,291 | £447,673 | £410,766 | £337,303 | — |
| People | ||||||||||
| Average employees | 43 | 45 | 52 | 50 | 50 | 50 | 59 | 48 | 48 | — |
| 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
3 outstanding chargesAll Assets · created 2025-06-20
—
OutstandingAll Assets · created 2018-06-26
—
OutstandingFloating · created 2016-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-20 · satisfied 2019-02-21
—
Satisfied