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Companies/03672867

Ampersand (Y2K) Ltd

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£36,818
Cash
£66,542
Turnover
Profit / loss
Current assets
£206,498
Creditors < 1 year
Equity
£36,818
Average employees
3

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.

17 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£36,818£37,395£47,618£46,844£46,015£56,060£46,148£55,709£66,016£66,282£72,523£57,759£49,330£29,811£20,401£13,650£14,310
Equity£36,818£37,395£47,618£46,844£46,015£46,148£55,709£66,016£66,282£72,523£57,759£49,330£29,811£20,401£13,650£14,310
Assets
Fixed assets£320£640£0£207£415£0
Property, plant & equipment£864£1,152£815£1,086£1,448£895£1,246£1,166£0£207£415£0
Current assets£206,498£200,412£218,622£236,624£256,703£295,954£331,291£255,323£210,762£149,385£127,922
Cash at bank£66,542£67,593£66,415£61,217£70,828£11,524£41,200£62,238£49,822£72,044£44,751£5,871£3,826£2,951
Debtors£137,325£129,388£146,528£168,796£145,858£226,388£182,325£213,988£239,565£247,208£202,966£198,887£135,661£115,208
Stock£2,631£3,431£5,679£5,410£4,703£8,939£6,512£3,268
Liabilities
Creditors within one year£169,889£184,024£237,373£282,141£225,978£190,431
Provisions£216£288£204£184£275£170£188£162£0
Net current assets£36,399£36,897£47,007£67,592£73,511£59,438£50,872£31,066£22,078£149,385£16,058
Assets less current liabilities£37,263£38,049£47,822£47,028£46,290£59,651£46,318£55,897£66,178£67,912£74,151£59,438£51,079£31,481£22,078£149,385£16,058
People
Average employees333
Source evidenceView filing View filing View filing View filing View filing 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 charges
Fixed · created 2002-05-18
All monies
Outstanding
All Assets · created 1999-06-07
All monies
Outstanding