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Companies/06829007

Ampersand Commerce Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-30GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1£1£1£1,367,000£1,308,000£689,000£555,165£88,097−£118,165£42,617£75,155£39,335
Equity£1£1£1£1,367,000£1,308,000£689,000£555,165£88,097−£118,165£42,617£75,155£39,335
Assets
Fixed assets———£508,000£589,000£566,000£509,297£512,662£497,362£33,641£35,391£16,156
Intangible assets———£381,000£415,000£459,000£444,195—————
Property, plant & equipment———£127,000£174,000—£65,102£76,926£116,893£33,641£35,391£16,156
Current assets£1£1£1£1,550,000£1,624,000£2,089,000£1,048,616£935,924£830,231£155,446£191,446£85,373
Cash at bank———£619,000£170,000£742,000£28,227£542£2,011£23,669£30,149£5,750
Debtors———£931,000£1,454,000—£1,020,389£935,382£828,220£131,777£151,187£61,513
Liabilities
Creditors within one year———£677,000£891,000£1,310,000——————
Creditors after one year————£0£642,000——————
Provisions———£14,000£14,000£14,000£9,181——£6,728£7,078£3,312
Net current assets£1£1£1£873,000£733,000£779,000£187,982−£203,123−£598,591£23,835£59,759£26,491
Assets less current liabilities£1£1£1£1,381,000£1,322,000£1,345,000£697,279£309,539−£101,229£57,476£95,150£42,647
People
Average employees0003436323238————
Source evidenceView 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 charges
All Assets · created 2025-11-13
—
Outstanding
Show 2 satisfied / released
—
Released
All Assets · created 2011-04-28 · satisfied 2022-02-02
All monies
Satisfied