Amber Printwork Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,355
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,820 | £5,347 | £42,341 | £23,382 | £10,027 | £4,341 | £38,047 | £92,177 | £61,705 |
| Equity | — | — | — | — | £10,027 | £4,341 | £38,047 | £92,177 | £61,705 |
| Assets | |||||||||
| Fixed assets | £12,504 | £18,752 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,504 | £18,752 | £0 | £690 | £1,101 | £851 | £2,285 | £3,893 | £4,607 |
| Current assets | £238,355 | £221,248 | £223,638 | £207,336 | £160,016 | £133,560 | £169,716 | £254,405 | £262,234 |
| Cash at bank | — | — | £5,158 | −£6,993 | £44,397 | £30,328 | £8,291 | £7,777 | — |
| Debtors | £238,355 | £218,924 | £218,480 | £212,184 | £114,204 | £101,185 | £155,521 | £237,646 | £252,782 |
| Stock | £0 | £2,324 | £0 | £2,145 | £1,415 | £2,047 | £5,904 | £8,982 | £9,452 |
| Liabilities | |||||||||
| Creditors | £238,579 | £234,193 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £149,170 | £142,517 | £100,630 | £129,610 | £133,494 | £165,661 | £204,574 |
| Creditors after one year | — | — | £31,667 | £41,667 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £562 |
| Net current assets | −£224 | −£12,945 | £74,468 | £64,819 | £59,386 | £3,950 | £36,222 | £88,744 | £57,660 |
| Assets less current liabilities | £12,280 | £5,807 | £74,468 | £65,509 | £60,487 | £4,801 | £38,507 | £92,637 | £62,267 |
| People | |||||||||
| Average employees | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-12-15
All monies
OutstandingAll Assets · created 1988-11-28
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-07-19 · satisfied 2018-01-25
All monies
SatisfiedFloating · created 1984-01-07
£111,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied