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Companies/SC139916

Ambrisbeg Limited

Private Limited Company · Isle Of Bute

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£158,457
Cash
£6,225
Turnover
Profit / loss
Current assets
£152,865
Creditors < 1 year
£114,315
Equity
£158,457
Average employees
7

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£158,457£146,283£239,268£198,361£149,903
Equity£158,457£146,283£239,268£198,361£149,903
Assets
Fixed assets£207,085£182,225
Property, plant & equipment£207,085£182,225£213,399£250,222£182,784
Current assets£152,865£87,130£269,619£189,183£231,408
Cash at bank£6,225£37,510£107,759£29,473£76,097
Debtors£125,440£43,420£155,660£145,510£142,311
Stock£21,200£6,200£6,200£14,200£13,000
Liabilities
Creditors within one year£114,315£67,358
Creditors after one year£58,865£27,401
Provisions£28,313£28,313£39,827£42,785£22,054
Net current assets£38,550£19,772£133,659£88,680£137,878
Assets less current liabilities£245,635£201,997£347,058£338,902£320,662
People
Average employees78887
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2014-01-16
Outstanding
All Assets · created 2006-03-15
All monies
Outstanding
Unknown · created 1994-01-14
All monies
Outstanding
All Assets · created 1993-07-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1996-12-03 · satisfied 2002-12-06
All monies
Satisfied
Property · created 1994-03-14 · satisfied 2002-12-06
All monies
Satisfied