Amber Support Solutions Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,822,309
Cash
£1,357,863
Turnover
—
Profit / loss
—
Current assets
£2,034,063
Creditors < 1 year
—
Equity
£1,822,309
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,822,309 | £1,009,292 | £668,946 | £613,287 | £557,765 | £502,888 | £392,712 | £292,840 | £211,717 | £196,052 | £117,213 |
| Equity | £1,822,309 | £1,009,292 | £668,946 | £613,287 | £557,765 | £502,888 | £392,712 | £292,840 | £211,717 | £196,052 | £117,213 |
| Assets | |||||||||||
| Fixed assets | £111,040 | £340,000 | £497,357 | £365,179 | £319,531 | £313,278 | £340,603 | £364,392 | £64,389 | £65,724 | £131,512 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £111,040 | £182,257 | £339,614 | £365,179 | £319,531 | £313,278 | £340,603 | £364,392 | £64,389 | £49,964 | £89,482 |
| Current assets | £2,034,063 | £980,562 | £355,542 | £457,214 | £461,477 | £517,721 | £401,401 | £299,482 | £268,780 | £247,870 | £175,078 |
| Cash at bank | £1,357,863 | £560,501 | £86,493 | £162,896 | £192,687 | £261,623 | £128,775 | £135,157 | £114,749 | £78,982 | £45,747 |
| Debtors | £676,200 | £419,311 | £268,689 | £292,968 | £267,663 | £253,948 | £271,058 | £163,256 | £152,631 | £168,888 | £129,331 |
| Stock | £0 | £750 | £360 | £1,350 | £1,127 | £2,150 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £189,885 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £148,903 | — | — | — | — |
| Provisions | £17,196 | £17,196 | £26,847 | £27,648 | £20,331 | £18,516 | £10,504 | £15,921 | £0 | — | — |
| Net current assets | £1,730,550 | £718,024 | £225,670 | £303,658 | £284,942 | £328,238 | £211,516 | £122,302 | £160,771 | £160,267 | £24,932 |
| Assets less current liabilities | £1,841,590 | £1,058,024 | £723,027 | £668,837 | £604,473 | £641,516 | £552,119 | £486,694 | £225,160 | £225,991 | £156,444 |
| People | |||||||||||
| Average employees | 24 | 24 | 24 | 23 | 29 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2013-04-30 · satisfied 2021-02-15
—
SatisfiedFloating · created 2012-12-12 · satisfied 2021-02-15
All monies
Satisfied