Aum Construction Ltd
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£380,150
Cash
£43,480
Turnover
—
Profit / loss
—
Current assets
£814,576
Creditors < 1 year
£320,042
Equity
£380,150
Average employees
0.33
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £380,150 | £418,702 | £101,093 | £198,176 | £89,655 | £92,067 | £417,070 | £444,542 | £307,295 | £212,627 | — | — | — | — | £3,294 | £2,424 |
| Equity | £380,150 | £418,702 | £101,093 | £198,176 | £89,655 | £92,067 | £417,070 | £444,542 | £307,295 | £212,627 | £98,477 | £58,811 | £12,025 | £5,330 | £3,294 | £2,424 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £107,144 | £75,562 | £603,969 | £624,458 | £651,777 | £747,204 | £1,247,768 | £679,851 | £335,987 | £252,546 | £62,712 | £21,126 | £0 | — | — | — |
| Current assets | £814,576 | £804,887 | £437,831 | £550,566 | £199,636 | £168,253 | £347,850 | £466,299 | £289,996 | £293,411 | £302,892 | £68,922 | £89,327 | £65,884 | £68,238 | £52,888 |
| Cash at bank | £43,480 | £164,897 | £9,107 | £43,976 | £18,954 | £10 | £46 | £0 | £8 | £188,094 | £0 | £959 | £5,609 | £674 | £76 | £428 |
| Debtors | £712,337 | £507,580 | £228,724 | £328,020 | £180,682 | £93,243 | £83,345 | £466,299 | £139,988 | £26,482 | £259,759 | £2,427 | £36,200 | £46,217 | £21,319 | £2,460 |
| Stock | — | — | — | — | — | £75,000 | £264,459 | £0 | £150,000 | £78,835 | £43,133 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £320,042 | £442,676 | £767,567 | £768,841 | £520,336 | — | — | — | — | — | — | £31,237 | £77,302 | £60,554 | — | — |
| Creditors after one year | £221,528 | £19,071 | £173,140 | £208,007 | £241,422 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £494,534 | £362,211 | −£329,736 | −£218,275 | −£320,700 | −£381,750 | −£158,222 | −£116,573 | £135,732 | £142,756 | £35,765 | £37,685 | £12,025 | £5,330 | £3,294 | £2,424 |
| Assets less current liabilities | £601,678 | £437,773 | £274,233 | £406,183 | £331,077 | £365,454 | £1,089,546 | £563,278 | £471,719 | £212,627 | £98,477 | £58,811 | £12,025 | £5,330 | £3,294 | £2,424 |
| People | ||||||||||||||||
| Average employees | 0.33 | 0.32 | 46 | 46 | 30 | 30 | 30 | 30 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingProperty · created 2026-06-25
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OutstandingAll Assets · created 2018-03-15
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OutstandingAll Assets · created 2018-02-16
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OutstandingShow 6 satisfied / released
All Assets · created 2024-05-24 · satisfied 2024-11-18
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SatisfiedAll Assets · created 2023-07-12 · satisfied 2024-11-22
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SatisfiedFixed · created 2019-03-22 · satisfied 2024-12-04
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SatisfiedFixed · created 2018-06-22 · satisfied 2020-04-07
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SatisfiedFixed · created 2017-04-13 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2018-04-18
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Satisfied