Amber Contract Services Limited
Construction of other civil engineering projects n.e.c. · Derby
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2018-12-20
—
OutstandingFloating · created 2018-08-14
—
OutstandingFixed · created 2018-02-23
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OutstandingAll Assets · created 2018-02-23
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OutstandingFixed · created 2015-08-20
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OutstandingAll Assets · created 2015-07-21
—
OutstandingShow 8 satisfied / released
Floating · created 2019-02-22 · satisfied 2019-04-18
—
SatisfiedProperty · created 2017-10-25 · satisfied 2018-01-10
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SatisfiedFloating · created 2017-10-25 · satisfied 2018-01-10
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SatisfiedProperty · created 2017-04-12 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2017-04-12 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2017-04-19
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SatisfiedFixed · created 2017-01-03 · satisfied 2017-04-19
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SatisfiedAll Assets · created 1995-05-17 · satisfied 2014-03-31
All monies
Satisfied