Aggregate Movements Solutions Limited
Collection of non-hazardous waste · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£265,129
Cash
£200,154
Turnover
—
Profit / loss
—
Current assets
£1,504,796
Creditors < 1 year
£1,306,992
Equity
£265,129
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £265,129 | £115,815 | £156,819 | £168,322 | £116,788 | £128,665 | £89,530 | £62,610 | £44,469 | £48,884 | £55,210 | £59,367 | £12,365 |
| Equity | £265,129 | £115,815 | £156,819 | £168,322 | £116,788 | £128,665 | £89,530 | £62,610 | £44,469 | £48,884 | — | £59,367 | £12,365 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £69,445 | £77,316 | £81,404 | £86,514 | £92,901 | £100,885 | £110,865 | £65,147 | £66,541 | £68,400 | £9,913 | £0 | — |
| Current assets | £1,504,796 | £1,198,440 | £1,182,198 | £1,035,141 | £800,189 | £650,799 | £622,027 | £409,851 | £518,760 | £337,762 | £409,802 | £310,235 | £163,055 |
| Cash at bank | £200,154 | £23,761 | £118,521 | £133,207 | £133,425 | £109,774 | £106,759 | £60,971 | £16,426 | £151,434 | £56,936 | £156,265 | £83,878 |
| Debtors | £1,304,642 | £1,174,679 | £1,063,677 | £901,934 | £666,764 | £541,025 | £515,268 | £348,880 | £502,334 | £186,328 | £352,866 | £153,970 | £79,177 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,306,992 | £1,156,834 | £1,102,900 | £948,479 | £770,234 | £612,093 | £643,362 | £412,388 | £540,832 | £357,278 | £364,505 | £250,868 | £150,690 |
| Creditors after one year | — | — | — | — | — | £10,926 | — | — | — | — | — | — | — |
| Provisions | £2,120 | £3,107 | £3,883 | £4,854 | £6,068 | — | — | — | — | — | — | — | — |
| Net current assets | £197,804 | £41,606 | £79,298 | £86,662 | £29,955 | £38,706 | −£21,335 | −£2,537 | −£22,072 | −£19,516 | £45,297 | £59,367 | £12,365 |
| Assets less current liabilities | £267,249 | £118,922 | £160,702 | £173,176 | £122,856 | £139,591 | £89,530 | — | — | — | — | £59,367 | £12,365 |
| People | |||||||||||||
| Average employees | 6 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-29
All monies
Outstanding