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Companies/09815806

Amber Plastics Holdings Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£415,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£86,943
Equity
£415,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£415,029£383,881£338,145£311,218£259,650£247,522£106,181£1,044,697£888,896£823,571
Equity£415,029£383,881£338,145£311,218£259,650£247,522£106,181£1,044,697£888,896£823,571
Assets
Current assets—————————£5,134
Cash at bank————£100£100£118£119£114£100
Debtors—————————£5,034
Liabilities
Creditors within one year£86,943£67,055£57,771£9,365£97,419£187,935£216,496£217,070£186,669£62,000
Creditors after one year£158,028£209,064£264,084£339,417£303,031£224,643£337,441£547,436£733,633£928,647
Net current assets−£86,943−£67,055−£57,771−£9,365−£97,319−£187,835−£216,378−£216,951−£186,555−£56,866
Assets less current liabilities£573,057£592,945£602,229£650,635£562,681£472,165£443,622£1,592,133£1,622,529£1,752,218
People
Average employees222222————
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-02-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-02 · satisfied 2023-02-08
—
Satisfied