H. Ambler & Sons Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£176,111
Cash
£105,549
Turnover
—
Profit / loss
—
Current assets
£227,402
Creditors < 1 year
£61,013
Equity
£176,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-01-31 | 2019-01-30 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £176,111 | £127,436 | £65,375 | −£73,594 | −£59,141 | −£106,789 | −£62,528 | −£2,778 |
| Equity | £176,111 | £127,436 | £65,375 | −£73,594 | −£59,141 | −£106,789 | −£62,528 | −£2,778 |
| Assets | ||||||||
| Property, plant & equipment | £24,000 | £41,020 | £49,147 | £92,450 | £70,462 | £111,484 | £184,424 | £257,321 |
| Current assets | £227,402 | £175,532 | £117,456 | £51,328 | £94,699 | £105,508 | £29,420 | £71,376 |
| Cash at bank | £105,549 | £90,688 | £33,784 | £27,266 | £32,728 | £3,559 | £7,836 | £773 |
| Debtors | — | — | — | — | £61,971 | £101,949 | £21,584 | £70,603 |
| Liabilities | ||||||||
| Creditors within one year | £61,013 | £50,619 | £43,201 | £148,864 | £194,605 | £57,476 | £99,136 | £92,607 |
| Creditors after one year | £12,278 | £32,497 | £51,027 | £68,508 | £29,697 | £266,305 | £177,236 | £238,868 |
| Provisions | £2,000 | £6,000 | £7,000 | — | — | — | — | — |
| Net current assets | £166,389 | £124,913 | £74,255 | −£97,536 | −£99,906 | £48,032 | −£69,716 | −£21,231 |
| Assets less current liabilities | £190,389 | £165,933 | £123,402 | −£5,086 | −£29,444 | £159,516 | £114,708 | £236,090 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2014-03-26 · satisfied 2021-03-30
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SatisfiedFixed · created 2013-05-28 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2013-05-28 · satisfied 2021-04-27
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Satisfied