Ambassador Repair Centre Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£443,116
Cash
£67,028
Turnover
—
Profit / loss
—
Current assets
£589,735
Creditors < 1 year
—
Equity
£443,116
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £443,116 | £276,784 | £238,204 | £185,959 | £140,563 | £136,136 | £219,670 | £219,205 | £217,784 | £170,067 | £9,840 | £6,601 |
| Equity | £443,116 | £276,784 | £238,204 | £185,959 | £140,563 | £136,136 | £219,670 | £219,205 | £217,784 | £170,067 | £9,840 | £6,601 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £45,718 | £42,745 |
| Property, plant & equipment | £31,415 | £29,413 | £34,539 | £39,429 | £48,793 | £56,105 | £61,464 | £62,333 | £59,334 | £70,735 | £45,718 | £42,745 |
| Current assets | £589,735 | £364,970 | £302,341 | £203,927 | £184,224 | £190,251 | £305,252 | £263,347 | £310,752 | £260,032 | £179,057 | £155,756 |
| Cash at bank | £67,028 | £18,655 | £63,961 | £57,916 | £63,285 | £46,236 | £98,352 | £79,612 | £103,672 | £31,544 | £102 | £40 |
| Debtors | £442,449 | £296,196 | £235,730 | £125,569 | £105,309 | £130,882 | £180,243 | £154,921 | £175,092 | £197,651 | £153,088 | £134,108 |
| Stock | £80,258 | £50,119 | £2,650 | £20,442 | £15,630 | £13,133 | £26,657 | £28,814 | £31,988 | £30,837 | — | — |
| Liabilities | ||||||||||||
| Provisions | £8,057 | £7,353 | £8,634 | £7,492 | £9,271 | £10,660 | £11,678 | £11,843 | £11,867 | £14,147 | £2,633 | £1,646 |
| Net current assets | £419,758 | £254,724 | £212,299 | £154,022 | £101,041 | £90,691 | £169,884 | £168,715 | £170,317 | £113,479 | £6,755 | £5,502 |
| Assets less current liabilities | £451,173 | £284,137 | £246,838 | £193,451 | £149,834 | £146,796 | £231,348 | £231,048 | £229,651 | £184,214 | £52,473 | £48,247 |
| People | ||||||||||||
| Average employees | 12 | 9 | 6 | 6 | 9 | 15 | 14 | 17 | 20 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-25
All monies
Outstanding