Ambrose Logistics Limited
Freight transport by road · Bluntisham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,302
Cash
−£27,085
Turnover
—
Profit / loss
—
Current assets
£113,992
Creditors < 1 year
£81,864
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,302 | £20,609 | £25,815 | £9,319 | £5,738 | £41,820 | £25,649 | £28,252 | £23,189 | £19,546 |
| Equity | — | — | — | — | £5,738 | £41,820 | £25,649 | £28,252 | £23,189 | £19,546 |
| Assets | ||||||||||
| Property, plant & equipment | £174 | £87 | £0 | — | — | — | — | — | — | — |
| Current assets | £113,992 | £72,711 | £41,768 | £46,875 | £38,792 | £93,700 | £80,424 | £122,434 | £139,387 | £20,603 |
| Cash at bank | −£27,085 | £35,040 | −£7,684 | £766 | £2,359 | £10,755 | −£2,370 | −£8,585 | £50,123 | £9,170 |
| Debtors | £141,077 | £37,671 | £49,452 | £46,109 | £36,433 | £82,945 | £82,794 | £131,019 | £89,264 | £11,433 |
| Liabilities | ||||||||||
| Creditors within one year | £81,864 | £52,189 | £15,953 | £37,556 | £33,054 | £51,880 | £54,775 | £94,182 | £116,198 | £1,057 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £32,128 | £20,522 | £25,815 | £9,319 | £5,738 | £41,820 | £25,649 | £28,252 | £23,189 | £19,546 |
| Assets less current liabilities | — | — | — | — | — | £41,820 | — | — | — | £19,546 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2025-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-07-16 · satisfied 2025-06-27
—
SatisfiedAll Assets · created 2016-11-25 · satisfied 2020-07-02
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2016-12-07
—
Satisfied