Amber Valley Stone Limited

Manufacture of concrete products for construction purposes · Alfreton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£1,718,599

Cash

£634,568

Turnover

—

Profit / loss

—

Current assets

£2,321,539

Creditors < 1 year

£1,156,479

Equity

£1,718,599

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,718,599	£1,154,727	£737,605	£309,627	£119,800
Equity	£1,718,599	£1,154,727	£737,605	£309,627	£119,800
Assets
Fixed assets	£644,439	£386,927	£294,236	£200,093	£165,903
Intangible assets	£6,706	£7,325	£2,887	£3,712	£4,537
Property, plant & equipment	£637,733	£379,602	£291,349	£196,381	£161,366
Current assets	£2,321,539	£1,814,028	£1,531,651	£806,093	£715,294
Cash at bank	£634,568	£629,393	£460,972	£203,549	£232,062
Debtors	£1,410,847	£905,729	£893,529	£422,915	£378,105
Stock	£276,124	£278,906	£177,150	£179,629	£105,127
Liabilities
Creditors within one year	£1,156,479	£916,772	£1,054,532	£635,953	£651,084
Creditors after one year	£3,865	£34,555	£33,750	£60,606	£110,313
Provisions	£87,035	£94,901	—	—	—
Net current assets	£1,165,060	£897,256	£477,119	£170,140	£64,210
Assets less current liabilities	£1,809,499	£1,284,183	£771,355	£370,233	£230,113
People
Average employees	77	77	55	50	50
Source evidence	View filing	View filing	View filing	View filing	View filing