Amphora Aromatics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£490,943
Cash
£46,514
Turnover
—
Profit / loss
—
Current assets
£795,937
Creditors < 1 year
£423,922
Equity
£490,943
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £490,943 | £473,110 | £29,013 | £13,323 | £39,954 | £51,860 | £1 | £1 | £1 | £1 |
| Equity | £490,943 | £473,110 | £29,013 | £13,323 | £39,954 | £51,860 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £179,422 | £124,192 | £135,362 | £4,751 | £2,011 | — | — | — | — | — |
| Current assets | £795,937 | £677,517 | £1,098,088 | £984,196 | £954,708 | £807,717 | £1 | — | — | — |
| Cash at bank | £46,514 | £29,282 | £64,443 | £96,317 | £106,502 | £131,014 | £1 | £1 | £1 | £1 |
| Debtors | £268,606 | £225,087 | £294,144 | £315,243 | £278,062 | £66,509 | — | — | — | — |
| Stock | £480,817 | £423,148 | £739,501 | £572,636 | £570,144 | £610,194 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £423,922 | £328,599 | £1,204,437 | £975,624 | £916,765 | £755,857 | — | — | — | — |
| Creditors after one year | £60,494 | — | — | — | — | — | — | — | — | — |
| Net current assets | £372,015 | £348,918 | −£106,349 | £8,572 | £37,943 | £51,860 | £1 | — | — | — |
| Assets less current liabilities | £551,437 | £473,110 | £29,013 | £13,323 | £39,954 | £51,860 | £1 | — | — | — |
| People | ||||||||||
| Average employees | 20 | 20 | 17 | 14 | 14 | 14 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-23 · satisfied 2026-08-26
—
SatisfiedFloating · created 2018-11-30 · satisfied 2020-12-03
—
Satisfied