Ambassador Travel (Anglia) Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,599,129
Cash
£636,542
Turnover
—
Profit / loss
—
Current assets
£2,099,537
Creditors < 1 year
—
Equity
£3,599,129
Average employees
73
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,599,129 | £3,180,808 | £2,843,719 | £2,845,637 | £2,917,660 | £2,985,604 | £2,608,782 |
| Equity | £3,599,129 | £3,180,808 | £2,843,719 | £2,845,637 | £2,917,660 | £2,985,604 | £2,608,782 |
| Assets | |||||||
| Property, plant & equipment | £3,774,289 | £3,393,613 | £2,744,482 | £2,611,525 | £2,818,062 | £2,856,141 | £3,061,743 |
| Current assets | £2,099,537 | £2,022,895 | £1,459,713 | £1,280,117 | £1,103,195 | £1,299,412 | £972,446 |
| Cash at bank | £636,542 | £610,720 | £23,138 | −£94,779 | −£28,057 | £4,718 | £12,048 |
| Debtors | £1,198,943 | £1,166,931 | £1,209,885 | £1,093,009 | £942,217 | £1,195,259 | £865,351 |
| Stock | £90,247 | £80,874 | £75,497 | £132,693 | £81,064 | £99,435 | £95,047 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £590,620 | £680,164 |
| Creditors after one year | — | — | — | — | — | £227,462 | £406,073 |
| Provisions | £849,493 | £751,124 | £564,104 | £427,675 | £348,809 | — | — |
| Net current assets | £1,546,459 | £1,427,253 | £1,018,158 | £785,909 | £710,332 | £708,792 | £292,282 |
| Assets less current liabilities | £5,320,748 | £4,820,866 | £3,762,640 | £3,397,434 | £3,528,394 | £3,564,933 | £3,354,025 |
| People | |||||||
| Average employees | 73 | 68 | 54 | 42 | 43 | 49 | 49 |
| Source evidence | 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
8 outstanding chargesFixed · created 2014-06-13
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OutstandingAll Assets · created 2005-05-27
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OutstandingUnknown · created 2005-05-27
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OutstandingUnknown · created 2004-11-16
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OutstandingUnknown · created 2004-01-23
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OutstandingUnknown · created 2004-01-23
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OutstandingFixed · created 2003-02-27
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OutstandingFixed · created 2000-02-16
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OutstandingShow 4 satisfied / released
Floating · created 1988-10-10 · satisfied 2006-04-07
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SatisfiedProperty · created 1987-12-22 · satisfied 1993-09-21
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SatisfiedAll Assets · created 1987-12-23 · satisfied 1993-09-21
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SatisfiedProperty · created 1987-12-04 · satisfied 2006-04-07
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Satisfied