Ambersley Limited
Plumbing, heat and air-conditioning installation · Shefford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,276
Creditors < 1 year
£58,351
Equity
£9,619
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,619 | £192 | £852 | — | — | — | — | — | — | — | £37 | £366 | £116 | £428 | £1,574 |
| Equity | £9,619 | £192 | £852 | £287 | £39 | £26 | £80 | £110 | £595 | £31 | £37 | £366 | £116 | £428 | £1,574 |
| Assets | |||||||||||||||
| Fixed assets | £384 | £480 | £600 | £750 | £937 | £1,171 | £1,190 | £10,163 | £17,138 | £12,864 | £23,978 | £27,126 | £24,874 | £31,092 | £23,371 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,978 | £27,126 | £24,874 | £31,092 | £23,371 |
| Current assets | £71,276 | £96,979 | £103,058 | £112,723 | £110,828 | £90,493 | £77,250 | £67,365 | £65,202 | £177,238 | £149,115 | £120,126 | £153,673 | £156,085 | £172,463 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £379 | £6,553 | £258 | £2,855 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £58,225 | £93,447 | £121,752 | £126,338 | £167,638 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,351 | £87,038 | £83,484 | £86,984 | £78,074 | £49,435 | £74,873 | £73,447 | £71,445 | £172,587 | — | — | — | — | — |
| Creditors after one year | — | £6,667 | £14,667 | £22,667 | £30,667 | £40,000 | — | £138 | £6,467 | £13,651 | — | — | — | — | — |
| Net current assets | £13,510 | £10,474 | £19,724 | £26,059 | — | — | — | — | — | — | £2,424 | £2,483 | −£21,986 | −£17,875 | −£12,636 |
| Assets less current liabilities | £13,894 | £10,954 | £20,324 | £26,809 | — | — | — | — | — | — | £26,402 | £29,609 | £2,888 | £13,217 | £10,735 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-11-06
£3,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 2002-03-01
All monies
Outstanding