Ambassador Motor Company Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,493,764
Cash
£1,677,429
Turnover
—
Profit / loss
—
Current assets
£2,591,207
Creditors < 1 year
—
Equity
£2,493,764
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · 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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,493,764 | £1,633,550 | £1,107,659 | £724,817 | £653,830 | £421,422 | £439,340 | £388,136 | £353,218 | £310,465 | £296,175 | £278,014 | £191,604 | £191,183 | £217,355 |
| Equity | £2,493,764 | £1,633,550 | £1,107,659 | £724,817 | £653,830 | £421,422 | £439,340 | £388,136 | £353,218 | £310,465 | £296,175 | £278,014 | £191,604 | £191,183 | £217,355 |
| Assets | |||||||||||||||
| Fixed assets | £1,552,916 | £1,289,628 | £1,409,188 | £1,490,737 | £945,564 | — | — | — | — | — | — | — | £270,565 | £264,100 | £271,864 |
| Property, plant & equipment | £1,407,490 | £1,144,202 | £1,263,762 | £1,345,311 | £945,564 | £439,651 | £467,461 | £437,981 | £387,010 | £472,228 | £465,873 | £476,549 | £270,565 | £264,100 | £271,864 |
| Current assets | £2,591,207 | £1,862,567 | £1,533,807 | £1,300,191 | £1,063,638 | £499,428 | £574,804 | £551,519 | £472,080 | £507,516 | £599,278 | £528,646 | £359,187 | £427,514 | £357,665 |
| Cash at bank | £1,677,429 | £1,017,713 | £433,381 | £288,369 | £97,298 | £79,664 | £37,415 | £5,791 | £18 | £23,183 | £28,180 | £52,893 | £24,620 | £5,852 | £14,646 |
| Debtors | £908,778 | £839,854 | £1,095,426 | £1,006,822 | £961,340 | £414,764 | £532,389 | £540,728 | £467,062 | £470,133 | £558,298 | £464,503 | £334,567 | £421,662 | £343,019 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £14,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,122 | £582,848 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,565 | £76,119 | — | — | — |
| Provisions | £318,798 | £268,355 | £304,277 | £329,352 | £167,279 | £78,345 | £89,619 | £73,162 | £65,146 | £70,474 | £66,289 | £68,214 | £29,913 | £22,390 | £17,418 |
| Net current assets | £1,313,069 | £737,756 | £305,086 | £26,789 | £196,640 | £152,259 | £165,442 | £113,668 | £67,930 | −£40,239 | −£37,844 | −£54,202 | −£27,872 | −£20,552 | −£801 |
| Assets less current liabilities | £2,865,985 | £2,027,384 | £1,714,274 | £1,517,526 | £1,142,204 | £591,910 | £632,903 | £551,649 | £454,940 | £431,989 | £428,029 | £422,347 | £242,693 | £243,548 | £271,063 |
| People | |||||||||||||||
| Average employees | 23 | 21 | 22 | 21 | 20 | 17 | 19 | 17 | 17 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2012-04-02
All monies
OutstandingAll Assets · created 2012-01-13
All monies
OutstandingFixed · created 2005-12-30
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OutstandingAll Assets · created 1996-08-14
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Outstanding