Amber Plastics Limited
Private Limited Company · Sheepbridge
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£23,133
Cash
£73
Turnover
—
Profit / loss
—
Current assets
£973,033
Creditors < 1 year
£1,039,223
Equity
£23,133
Average employees
39
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,133 | £88,980 | £35,564 | £25,149 | £133,596 | £157,286 | £213,531 | £429,875 | £451,159 | £322,510 | £961,317 | £761,865 |
| Equity | £23,133 | £88,980 | £35,564 | £25,149 | £133,596 | £157,286 | £213,531 | £429,875 | — | £322,510 | £961,317 | £761,865 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £220,816 | £257,978 | — |
| Property, plant & equipment | £116,373 | £121,043 | £137,292 | £127,676 | £147,623 | £159,300 | £184,956 | £200,182 | £215,516 | £220,816 | — | £271,998 |
| Current assets | £973,033 | £1,013,712 | £1,005,969 | £806,913 | £722,239 | £1,008,125 | £815,104 | £835,395 | £839,610 | £814,887 | £1,185,741 | £1,029,401 |
| Cash at bank | £73 | £242 | £44 | £269 | £135 | £254,644 | £383 | £90 | £58,702 | £17,772 | — | £172,692 |
| Debtors | £600,384 | £630,371 | £630,608 | £500,751 | £421,762 | £481,057 | £605,038 | £641,142 | £577,254 | £605,982 | — | £702,888 |
| Stock | £372,576 | £383,099 | £375,317 | £305,893 | £300,342 | £272,424 | £209,683 | £194,163 | £203,654 | £191,133 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,039,223 | £1,012,918 | £983,704 | £718,178 | £461,126 | £645,131 | £764,097 | £582,106 | £578,655 | £696,569 | £469,769 | £511,274 |
| Creditors after one year | — | £10,106 | £98,986 | £175,000 | £256,108 | £345,976 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £29,219 | £24,823 | £28,260 |
| Net current assets | −£66,190 | £794 | £22,265 | £88,735 | £261,113 | £362,994 | £51,007 | £253,289 | £260,955 | £130,913 | £728,162 | £518,127 |
| Assets less current liabilities | £50,183 | £121,837 | £159,557 | £216,411 | £408,736 | £522,294 | £235,963 | £453,471 | £476,471 | £351,729 | £986,140 | £790,125 |
| People | ||||||||||||
| Average employees | 39 | 38 | 28 | 39 | 39 | 42 | 43 | 44 | 39 | 40 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2026-07-13
—
OutstandingAll Assets · created 2019-07-30
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OutstandingShow 7 satisfied / released
All Assets · created 2018-11-13 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2008-03-20 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2006-07-18 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2008-03-11
All monies
SatisfiedAll Assets · created 1989-05-22 · satisfied 2008-03-11
All monies
Satisfied