Amsbury Storage & Packing Limited
Other processing and preserving of fruit and vegetables · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£3,777,363
Cash
£150,422
Turnover
—
Profit / loss
—
Current assets
£356,458
Creditors < 1 year
—
Equity
£3,777,363
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 | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-2912 months | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,777,363 | £3,670,182 | £3,578,999 | £3,407,443 | £317,359 | £384,642 |
| Equity | £3,777,363 | £3,670,182 | £3,578,999 | £3,407,443 | £317,359 | £384,642 |
| Assets | ||||||
| Fixed assets | £4,229,712 | £4,152,024 | £3,776,379 | £3,794,505 | £27,171 | £36,195 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £288,278 | £339,177 | £217,021 | £255,366 | £27,171 | £36,195 |
| Current assets | £356,458 | £109,114 | £575,530 | £301,396 | £790,151 | £553,875 |
| Cash at bank | £150,422 | £74,139 | £185,213 | £144,698 | £181,204 | £202,806 |
| Debtors | £206,036 | £34,975 | £390,317 | £156,698 | £500,547 | £201,729 |
| Liabilities | ||||||
| Creditors within one year | — | — | £360,609 | £226,816 | — | — |
| Creditors after one year | — | — | £375,584 | £422,962 | — | — |
| Provisions | £59,584 | £69,999 | £36,717 | £38,680 | £1,186 | £1,595 |
| Net current assets | −£111,767 | −£79,765 | £214,921 | £74,580 | £291,374 | £350,042 |
| Assets less current liabilities | £4,117,945 | £4,072,259 | £3,991,300 | £3,869,085 | £318,545 | £386,237 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-09
All monies
Part Satisfied