Amberjack Global Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£1,364,693
Cash
£664,621
Turnover
£6,012,531
Profit / loss
£1,223,830
Current assets
£2,429,925
Creditors < 1 year
£1,527,830
Equity
£1,364,693
Average employees
62
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 | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-02-01GBP · unknown | 2017-01-31GBP · unknown | 2016-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,364,693 | £335,863 | — | £325,994 | — |
| Equity | £1,364,693 | £335,863 | £325,994 | £325,994 | £202,112 |
| Assets | |||||
| Fixed assets | £507,473 | £565,195 | — | £265,430 | — |
| Intangible assets | £466,676 | £524,083 | — | £228,690 | — |
| Property, plant & equipment | £40,797 | £41,112 | — | £36,740 | — |
| Current assets | £2,429,925 | £1,445,303 | — | £2,023,255 | — |
| Cash at bank | £664,621 | £383,477 | — | £225,382 | — |
| Liabilities | |||||
| Creditors within one year | £1,527,830 | £1,462,732 | — | £1,443,620 | — |
| Creditors after one year | £0 | £181,686 | — | £477,202 | — |
| Provisions | −£44,875 | −£30,217 | — | −£41,869 | — |
| Net current assets | £902,095 | −£17,429 | — | £579,635 | — |
| Assets less current liabilities | £1,409,568 | £547,766 | — | £845,065 | — |
| Profit & loss | |||||
| Turnover | £6,012,531 | £4,580,137 | — | £3,769,602 | — |
| Gross profit | £5,054,331 | £3,663,832 | — | £3,036,231 | — |
| Operating profit | £1,476,372 | £802,649 | — | £599,830 | — |
| Profit before tax | £1,439,725 | £207,866 | — | £563,584 | — |
| Profit / loss | £1,223,830 | £219,869 | — | £513,882 | — |
| People | |||||
| Average employees | 62 | 62 | — | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-02
—
OutstandingAll Assets · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingAll Assets · created 2019-11-29
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OutstandingAll Assets · created 2019-04-04
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OutstandingShow 6 satisfied / released
All Assets · created 2019-07-24 · satisfied 2019-11-28
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SatisfiedAll Assets · created 2017-05-19 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2017-05-09
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SatisfiedAll Assets · created 2015-05-21 · satisfied 2017-05-09
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2015-06-27
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SatisfiedUnknown · created 2003-07-28 · satisfied 2015-01-16
£6,256.00 PLUS A SUM EQUIVALENT TO VALUE ADDED TAX DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied