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Companies/02696241

Amber Contract Services Limited

Construction of other civil engineering projects n.e.c. · Derby

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£25,639
Cash
£23,918
Turnover
—
Profit / loss
—
Current assets
£52,549
Creditors < 1 year
—
Equity
£25,639
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£25,639£27,729£38,668£55,430£44,106£32,674£3,792−£22,875−£14,693—————−£98,233
Equity£25,639£27,729£38,668£55,430£44,106£32,674£3,792−£22,875−£14,693−£64,669−£58,604−£142,220−£126,621−£111,224−£98,233
Assets
Fixed assets————————£2,557—————£4,568
Property, plant & equipment£4,324£5,562£6,655£8,044£9,123£12,365£15,607£14,321—£3,020£3,574£4,233£5,018£5,953£4,568
Current assets£52,549£43,402£328,984£256,631£373,042£622,647£849,218£594,408£245,385£454,623£294,359£221,203£211,421£199,154£97,480
Cash at bank£23,918£22,557£29,619£3,290£4,044£40,144£27,584£4,790—£47,198£152,956£105£3,554£30,486£3,975
Debtors£28,631£20,845£17,555£14,845£43,940£2,820£19,645£3,420—£47,765£89,933£221,098£207,867£168,668£93,505
Stock——£281,810£238,496£325,058£579,683£801,989£586,198———————
Liabilities
Creditors within one year—————————£522,312£356,537£367,656£343,060£316,331—
Provisions£822£1,057£1,264£1,528£0—£2,965£0———————
Net current assets£22,137£23,224£311,356£226,993£34,983£23,413−£2,609−£33,910−£11,650−£67,689−£62,178−£146,453−£131,639−£117,177−£95,801
Assets less current liabilities£26,461£28,786£318,011£235,037£44,106£35,778£12,998−£19,589−£9,093−£64,669−£58,604−£142,220−£126,621−£111,224−£91,233
People
Average employees111111112——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2018-12-20
—
Outstanding
Floating · created 2018-08-14
—
Outstanding
Fixed · created 2018-02-23
—
Outstanding
All Assets · created 2018-02-23
—
Outstanding
Fixed · created 2015-08-20
—
Outstanding
All Assets · created 2015-07-21
—
Outstanding
Show 8 satisfied / released
Floating · created 2019-02-22 · satisfied 2019-04-18
—
Satisfied
Property · created 2017-10-25 · satisfied 2018-01-10
—
Satisfied
Floating · created 2017-10-25 · satisfied 2018-01-10
—
Satisfied
Property · created 2017-04-12 · satisfied 2017-11-13
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2017-11-13
—
Satisfied
All Assets · created 2017-01-03 · satisfied 2017-04-19
—
Satisfied
Fixed · created 2017-01-03 · satisfied 2017-04-19
—
Satisfied
All Assets · created 1995-05-17 · satisfied 2014-03-31
All monies
Satisfied