Am Transport (Liverpool) Limited
Freight transport by road · Liverpool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,023,627
Cash
£468,530
Turnover
—
Profit / loss
—
Current assets
£1,773,455
Creditors < 1 year
—
Equity
£2,023,627
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 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 | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,023,627 | £1,684,838 | £1,148,156 | £959,670 | £738,839 | £682,902 | £641,870 | £614,182 | £561,261 | £475,902 | £450,772 | £381,931 | £383,493 | £335,712 | £326,652 |
| Equity | £2,023,627 | £1,684,838 | £1,148,156 | £959,670 | £738,839 | £682,902 | £641,870 | £614,182 | £561,261 | £475,902 | £450,772 | £381,931 | £383,493 | £335,712 | £326,652 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,765,606 | £2,625,556 | £2,670,322 | £1,842,655 | £1,441,303 | £1,201,478 | £855,965 | £959,312 | £1,022,733 | £820,936 | £828,597 | £821,805 | £969,856 | £784,349 | £611,577 |
| Current assets | £1,773,455 | £2,016,192 | £1,945,512 | £1,930,293 | £1,647,976 | £1,330,465 | £1,105,062 | £1,226,571 | £1,029,653 | £763,860 | £616,930 | £657,440 | £523,837 | £539,146 | £544,980 |
| Cash at bank | £468,530 | £626,910 | £669,701 | £618,045 | £429,927 | £374,279 | £58,734 | £117,445 | £49,849 | £68,758 | £74,561 | £81 | £186 | £110 | £86 |
| Debtors | £1,304,925 | £1,389,282 | £1,275,811 | £1,312,248 | £1,218,049 | £956,186 | £1,046,328 | £1,109,126 | £979,804 | £695,102 | £542,369 | £657,359 | £523,651 | £539,036 | £544,894 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £875,254 | £919,042 | £975,235 | £855,593 | £714,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,468 | £117,708 | £134,965 | £132,190 | £115,804 |
| Provisions | £424,762 | £340,178 | £384,642 | £219,590 | £130,895 | £117,879 | £105,353 | £115,895 | £120,470 | £117,864 | £83,033 | £60,564 | — | — | — |
| Net current assets | £74,959 | −£133,795 | −£355,079 | £66,440 | £118,461 | £179,453 | £116,840 | £13,702 | −£121,134 | −£169,702 | −£258,324 | −£261,602 | −£451,398 | −£316,447 | −£169,121 |
| Assets less current liabilities | £2,840,565 | £2,491,761 | £2,315,243 | £1,909,095 | £1,559,764 | £1,380,931 | £972,805 | £973,014 | £901,599 | £651,234 | £570,273 | £560,203 | £518,458 | £467,902 | £442,456 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,807,763 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £402,661 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £99,169 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,640 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,080 |
| People | |||||||||||||||
| Average employees | 55 | 52 | 47 | 45 | 45 | 43 | 42 | 33 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2021-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1995-11-15 · satisfied 2021-06-16
All monies
Satisfied