Aml (Highland) Limited
Other specialised construction activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£87,592
Cash
£20,780
Turnover
—
Profit / loss
—
Current assets
£350,031
Creditors < 1 year
£299,350
Equity
—
Average employees
15
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £87,592 | £146,807 | £155,645 | £199,472 | £174,759 | £142,183 | £158,411 | £120,303 | £73,713 | £19,624 |
| Equity | — | — | — | — | £174,759 | £142,183 | £158,411 | £120,303 | £73,713 | £19,624 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £53,096 | £30,528 | £22,444 |
| Intangible assets | £0 | — | — | — | — | — | — | £3,667 | £7,667 | £11,667 |
| Property, plant & equipment | £96,185 | £155,258 | £166,159 | £172,493 | £69,252 | £57,394 | £72,570 | £49,429 | £22,861 | £10,777 |
| Current assets | £350,031 | £347,344 | £355,825 | £432,802 | £354,857 | £237,853 | £254,560 | £271,132 | £261,172 | £207,099 |
| Cash at bank | £20,780 | £105,461 | £91,101 | £95,183 | £140,680 | £115,639 | £52,937 | £38,732 | £38,029 | £28,251 |
| Debtors | £271,251 | £230,883 | £209,424 | £267,119 | £190,227 | £104,714 | £179,630 | £190,860 | £209,893 | £130,435 |
| Stock | £58,000 | £11,000 | £55,300 | £70,500 | £23,950 | £17,500 | £21,993 | £41,540 | £13,250 | £48,413 |
| Liabilities | ||||||||||
| Creditors within one year | £299,350 | £269,055 | £274,122 | £304,940 | £229,323 | £134,061 | £130,961 | £171,429 | £204,650 | £205,109 |
| Creditors after one year | £44,423 | £67,542 | £77,323 | £81,868 | £7,339 | £8,097 | £23,969 | £23,105 | £8,993 | £2,655 |
| Net current assets | £50,681 | £78,289 | £81,703 | £127,862 | £125,534 | £103,792 | £123,599 | £99,703 | £56,522 | £1,990 |
| Assets less current liabilities | £146,866 | £233,547 | £247,862 | £300,355 | £194,786 | £161,186 | £196,169 | £152,799 | £87,050 | £24,434 |
| People | ||||||||||
| Average employees | 15 | 14 | 11 | 12 | 8 | 8 | 11 | 11 | 9 | 10 |
| 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 2016-03-10
—
Outstanding