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Companies/02487581

Amber Scaffolding Limited

Scaffold erection · Horsham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,025,071
Cash
£3,163,522
Turnover
—
Profit / loss
—
Current assets
£4,140,291
Creditors < 1 year
—
Equity
£4,025,071
Average employees
0.49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£4,025,071£4,026,545£4,187,762£3,889,140£3,282,015£2,885,152£2,723,037£2,262,391
Equity£4,025,071£4,026,545£4,187,762£3,889,140£3,282,015£2,885,152£2,723,037£2,262,391
Assets
Property, plant & equipment£1,144,350£1,293,512£1,494,274£1,277,004£1,224,803£1,220,408£797,638£794,680
Current assets£4,140,291£3,822,531£3,619,112£3,637,989£3,167,221£2,826,786£3,027,575£2,635,017
Cash at bank£3,163,522£2,911,086£2,304,224£2,409,276£1,889,973£1,341,847£1,858,035£1,477,281
Debtors£976,769£911,445£1,314,888£1,228,713£1,277,248£1,484,939£1,169,540£1,157,736
Liabilities
Creditors within one year——£682,724£902,453£1,002,709£1,066,742——
Provisions£163,000£197,400£242,900£123,400£107,300£95,300£103,200£90,700
Net current assets£3,043,721£2,930,433£2,936,388£2,735,536£2,164,512£1,760,044£2,028,599£1,570,178
Assets less current liabilities£4,188,071£4,223,945£4,430,662£4,012,540£3,389,315£2,980,452£2,826,237£2,364,858
People & pay
Average employees0.490.551545766——
Source evidenceView 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 charges
All Assets · created 1994-01-05
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-03-11 · satisfied 2019-10-25
£59,545.08 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE CONDITIONAL SALE AGREEM ENT OF EVEN DATE
Satisfied