Ambassador Window Systems Limited
Other construction installation · Lincolnshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£631,339
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,079,434
Creditors < 1 year
—
Equity
£631,339
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £631,339 | £601,300 | £575,539 | £541,842 | £390,165 | £176,852 | £192,625 | £210,204 | £229,270 | £272,577 | £180,327 | £99,383 | £76,833 | £22,235 |
| Equity | £631,339 | £601,300 | £575,539 | £541,842 | £390,165 | £176,852 | £192,625 | £210,204 | £229,270 | £272,577 | £180,327 | £99,383 | £76,833 | £22,235 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £362,111 | £374,622 | £384,028 |
| Property, plant & equipment | £36,465 | £39,240 | £48,878 | £13,472 | £22,333 | £312,462 | £331,282 | £337,070 | £358,586 | £368,798 | £371,186 | £362,111 | £374,622 | £384,028 |
| Current assets | £1,079,434 | £1,093,986 | £1,110,488 | £1,179,880 | £1,083,656 | £144,024 | £130,847 | £169,246 | £201,020 | £220,783 | £249,999 | £206,372 | £175,902 | £143,864 |
| Cash at bank | £0 | £313 | £65 | £103,968 | £27,614 | £24,169 | £34,758 | £28,504 | £88,018 | £88,809 | £100,388 | £38,137 | £20,209 | £970 |
| Debtors | £1,055,634 | £1,054,388 | £1,052,631 | £1,052,187 | £1,008,512 | £87,505 | £44,136 | £94,307 | £66,392 | £96,294 | £103,546 | £120,389 | £115,082 | £107,506 |
| Stock | £23,800 | £39,285 | £57,792 | £23,725 | £47,530 | £32,350 | £51,953 | £46,435 | £46,610 | £35,680 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,117 | £258,242 | £217,829 | £172,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,250 | £202,358 | £246,352 | £322,923 |
| Provisions | — | — | — | £2,560 | £4,243 | £6,089 | £8,578 | £8,568 | £10,430 | £12,508 | £11,491 | £8,500 | £9,510 | £10,150 |
| Net current assets | £671,783 | £761,147 | £839,891 | £1,005,806 | £875,887 | −£37,305 | −£25,638 | £751 | £5,225 | £44,723 | −£34,118 | −£51,870 | −£41,927 | −£28,720 |
| Assets less current liabilities | £708,248 | £800,387 | £888,769 | £1,019,278 | £898,220 | £275,157 | £305,644 | £337,821 | £363,811 | £413,521 | £337,068 | £310,241 | £332,695 | £355,308 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2011-01-21 · satisfied 2021-04-23
All monies
SatisfiedAll Assets · created 2006-08-08 · satisfied 2021-05-12
All monies
Satisfied