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Companies/00950595

Amberol Limited

Manufacture of other plastic products · Corsham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£906,944
Cash
£618,227
Turnover
Profit / loss
Current assets
£830,665
Creditors < 1 year
Equity
£906,944
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£906,944£844,451£3,618,252£3,285,447£2,943,550£2,847,502£2,650,965
Equity£906,944£844,451£3,618,252£3,285,447£2,943,550£2,847,502£2,650,965
Assets
Fixed assets£1,073,983£1,015,204£1,058,808£987,574
Property, plant & equipment£273,750£290,327£296,464£340,623£365,144£401,974£405,142
Current assets£830,665£773,530£3,496,707£2,464,981£2,158,385£1,997,394£1,861,894
Cash at bank£618,227£534,675£313,342£2,178,064£1,942,593£1,768,817£1,610,557
Debtors£59,856£91,971£3,037,479£120,774£85,946£82,819£125,639
Stock£152,582£146,884£145,886£166,143£129,846£145,758£125,698
Liabilities
Creditors within one year£207,259£201,160£181,490
Provisions£14,977£0£16,218£46,258£28,879£27,210£26,800
Net current assets£648,171£554,124£3,338,006£2,257,722£1,957,225£1,815,904£1,690,191
Assets less current liabilities£921,921£844,451£3,634,470£3,331,705£2,972,429£2,874,712£2,677,765
People
Average employees13151321262424
Source evidenceView 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 charges
All Assets · created 2023-11-02
Outstanding
Show 3 satisfied / released
Property · created 1995-02-07 · satisfied 2022-04-11
£20,000 AND FUTURE ADVANCES UNDER THE TE RMS OF THE CHARGE
Satisfied
Property · created 1993-08-31 · satisfied 2022-04-11
£35,000 AND ALL OTHER MONIES DUE OR TO B EVCOME DUE FROM THE COMPANY TO THE CHARG EE SO THAT THE TOTAL CONSIDERATION WILL BE £80,000
Satisfied
Floating · created 1988-07-06 · satisfied 2022-04-11
All monies
Satisfied