Ambroplastics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,603,050
Cash
£511,404
Turnover
—
Profit / loss
—
Current assets
£2,342,287
Creditors < 1 year
£501,936
Equity
£1,603,050
Average employees
20
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,603,050 | £1,596,342 | £1,544,659 | £1,536,041 | £1,503,958 | £1,448,729 | — |
| Equity | £1,603,050 | £1,596,342 | £1,544,659 | £1,536,041 | £1,503,958 | £1,448,729 | — |
| Assets | |||||||
| Fixed assets | £203,322 | £121,035 | £166,243 | £152,067 | £180,880 | £179,083 | — |
| Intangible assets | £0 | £6,900 | — | — | £31,740 | £40,020 | — |
| Property, plant & equipment | £202,322 | £113,135 | £150,063 | £127,607 | £148,140 | £138,063 | £120,588 |
| Current assets | £2,342,287 | £2,179,369 | £2,082,849 | £2,147,895 | £2,367,278 | £1,913,833 | — |
| Cash at bank | £511,404 | £211,090 | £150,451 | £265,011 | £37,956 | £215 | £181,487 |
| Debtors | £1,699,235 | £1,745,566 | £1,789,000 | £1,696,013 | £2,007,800 | £1,724,914 | £1,903,622 |
| Stock | £131,648 | £222,713 | £143,398 | £186,871 | £321,522 | £188,704 | £278,619 |
| Liabilities | |||||||
| Creditors within one year | £501,936 | £459,412 | £665,301 | — | — | — | — |
| Creditors after one year | £397,173 | £229,805 | £24,712 | — | — | — | — |
| Provisions | £43,450 | £14,845 | £14,420 | £14,420 | £16,000 | £15,000 | — |
| Net current assets | £1,840,351 | £1,719,957 | £1,417,548 | £1,398,394 | £1,348,810 | £1,311,542 | — |
| Assets less current liabilities | £2,043,673 | £1,840,992 | £1,583,791 | £1,550,461 | £1,529,690 | £1,490,625 | — |
| People & pay | |||||||
| Average employees | 20 | 23 | 25 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-12-09
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingFixed · created 2018-03-02
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OutstandingShow 14 satisfied / released
All Assets · created 2010-10-22 · satisfied 2014-09-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2006-01-16 · satisfied 2018-10-18
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SatisfiedUnknown · created 2006-01-19 · satisfied 2018-10-18
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SatisfiedFixed · created 2004-09-07 · satisfied 2010-11-10
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SatisfiedAll Assets · created 2004-03-15 · satisfied 2018-10-18
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SatisfiedUnknown · created 1990-09-13 · satisfied 2004-02-19
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SatisfiedUnknown · created 1990-09-13 · satisfied 2004-02-19
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SatisfiedUnknown · created 1990-04-11 · satisfied 2004-02-14
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SatisfiedAll Assets · created 1990-04-11 · satisfied 2004-02-14
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SatisfiedFloating · created 1989-02-17 · satisfied 1990-03-22
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SatisfiedFloating · created 1985-11-12 · satisfied 1990-03-22
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SatisfiedAll Assets · created 1985-09-19 · satisfied 1990-04-14
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SatisfiedAll Assets · created 1982-10-29
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SatisfiedAll Assets · created 1980-01-30
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Satisfied