Ambient Electrical Services Limited
Electrical installation · Chelmsford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£128,601
Cash
£426,992
Turnover
—
Profit / loss
—
Current assets
£1,809,336
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,601 | £85,989 | £106,530 | £97,892 | £160,606 | £426,704 | £325,695 | £131,386 | £262,868 | £186,951 | — | — | — | — | £75,225 | £71,997 | £17,613 | £5,231 |
| Equity | — | — | — | — | — | £426,704 | £325,695 | £131,386 | £262,868 | £186,951 | £268,337 | £266,108 | £71,609 | £43,606 | £75,225 | £71,997 | £17,613 | £5,231 |
| Assets | ||||||||||||||||||
| Current assets | £1,809,336 | £1,746,653 | £983,483 | £1,059,516 | £753,048 | £1,374,381 | £1,008,805 | £1,182,923 | £1,011,931 | £1,650,165 | £934,587 | £776,545 | £1,095,544 | £750,503 | £877,932 | £685,237 | £569,816 | £943,749 |
| Cash at bank | £426,992 | £740,642 | £138,552 | £1,496 | £9,265 | £463,165 | £82,151 | £610,430 | £194,009 | £666,057 | £102,690 | £19,519 | £145,514 | £655 | £655 | £451 | £146,558 | £231,221 |
| Debtors | £488,149 | £298,865 | £245,467 | £491,687 | £249,282 | £569,426 | £326,441 | £372,933 | £337,070 | £478,533 | £512,576 | £455,423 | £834,330 | £709,724 | £785,919 | £491,786 | £263,415 | £681,885 |
| Stock | £894,195 | £707,146 | £599,464 | £566,333 | £494,501 | £341,790 | £600,213 | £199,560 | £480,852 | £505,575 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,354,107 | £1,487,450 | £678,010 | £789,560 | £548,590 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £666,250 | £510,437 | £1,023,935 | £706,897 | £802,707 | £613,240 | — | — |
| Net current assets | £455,229 | £259,203 | £305,473 | £269,956 | £204,458 | £426,704 | £325,714 | £129,415 | £233,144 | £136,951 | £268,337 | £266,108 | £71,609 | £43,606 | £75,225 | £71,997 | £17,613 | £5,231 |
| Assets less current liabilities | £455,229 | £259,203 | £305,473 | £269,956 | £204,458 | £426,704 | £325,714 | £129,415 | £233,144 | £186,951 | £268,337 | £266,108 | £71,609 | £43,606 | £75,225 | £71,997 | £17,613 | £5,231 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-23
—
OutstandingUnknown · created 2011-08-12
£7,285 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2010-07-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2021-05-04
—
Satisfied