Skip to contentClarengateINTELLIGENCE
Companies/01822939

Ambassador Travel (Anglia) Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · 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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees73685442434949
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

8 outstanding charges
Fixed · created 2014-06-13
Outstanding
All Assets · created 2005-05-27
All monies
Outstanding
Unknown · created 2005-05-27
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-02-27
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1988-10-10 · satisfied 2006-04-07
All monies
Satisfied
Property · created 1987-12-22 · satisfied 1993-09-21
All monies
Satisfied
All Assets · created 1987-12-23 · satisfied 1993-09-21
All monies
Satisfied
Property · created 1987-12-04 · satisfied 2006-04-07
All monies
Satisfied