Amphora Aromatics Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,446,990
Cash
£13,901
Turnover
—
Profit / loss
—
Current assets
£148,991
Creditors < 1 year
£112,713
Equity
£1,446,990
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,446,990 | £1,437,800 | £2,295,707 | £2,479,982 | £2,453,492 | £2,140,940 | £2,071,596 | £1,969,720 | £1,133,911 | £798,285 |
| Equity | £1,446,990 | £1,437,800 | £2,295,707 | £2,479,982 | £2,453,492 | £2,140,940 | — | £1,969,720 | £1,133,911 | £798,285 |
| Assets | ||||||||||
| Fixed assets | £2,290,121 | £2,371,063 | £2,384,521 | £2,468,807 | £2,053,347 | £1,796,500 | £1,842,156 | £106,650 | £68,876 | £89,731 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 |
| Property, plant & equipment | £2,289,945 | £2,370,887 | £2,384,320 | £2,468,706 | £2,053,246 | £1,795,394 | £1,840,050 | £103,544 | £64,870 | £84,725 |
| Current assets | £148,991 | £140,846 | £1,112,777 | £1,338,365 | £1,511,430 | £1,370,345 | £2,255,203 | £2,416,841 | £1,479,434 | £1,494,227 |
| Cash at bank | £13,901 | £11,159 | £16,261 | £61,721 | £157,229 | £282,586 | £277,187 | £139,274 | £156,811 | £10,000 |
| Debtors | £135,090 | £129,687 | £1,096,516 | £1,276,644 | £1,354,201 | £1,087,759 | £918,801 | £1,356,165 | £495,477 | £783,086 |
| Stock | — | — | — | — | — | — | £1,059,215 | £921,402 | £827,146 | £701,141 |
| Liabilities | ||||||||||
| Creditors within one year | £112,713 | £125,657 | £184,754 | £240,856 | £148,014 | £176,726 | £1,122,316 | £535,825 | £414,399 | £335,673 |
| Creditors after one year | £731,034 | £800,077 | £868,462 | £921,926 | £877,800 | £812,700 | £859,900 | — | — | £450,000 |
| Net current assets | £36,278 | £15,189 | £928,023 | £1,097,509 | £1,363,416 | £1,193,619 | £1,132,887 | £1,881,016 | £1,065,035 | £1,158,554 |
| Assets less current liabilities | £2,326,399 | £2,386,252 | £3,312,544 | £3,566,316 | £3,416,763 | £2,990,119 | £2,975,043 | £1,987,666 | £1,133,911 | £1,248,285 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 1 | — | — | 14 | 14 | 17 | 5 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-21
—
OutstandingFixed · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-11-23 · satisfied 2026-08-26
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SatisfiedUnknown · created 2020-11-23 · satisfied 2026-08-26
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SatisfiedFixed · created 2018-07-30 · satisfied 2020-12-03
—
SatisfiedProperty · created 2018-07-30 · satisfied 2020-12-03
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SatisfiedFixed · created 2018-07-30 · satisfied 2020-12-03
—
SatisfiedFixed · created 2017-11-23 · satisfied 2018-08-01
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2017-06-24
—
Satisfied