Amber Programmable Design Limited
Manufacture of other electrical equipment · Annan
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · unknown scope
Net assets
£888,037
Cash
£451,254
Turnover
—
Profit / loss
—
Current assets
£1,100,916
Creditors < 1 year
£349,186
Equity
£888,037
Average employees
0.22
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 | 2025-03-28GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £888,037 | £667,509 | £530,323 | £344,808 | £257,437 | £131,967 | £156,031 | £274,254 | £202,427 |
| Equity | £888,037 | £667,509 | £530,323 | £344,808 | £257,437 | £131,967 | £156,031 | £274,254 | £202,427 |
| Assets | |||||||||
| Fixed assets | £141,682 | £161,303 | £166,424 | £160,994 | £123,210 | — | — | — | — |
| Property, plant & equipment | £141,682 | £152,263 | £157,384 | £151,954 | £123,210 | £109,241 | £117,574 | £123,317 | £131,302 |
| Current assets | £1,100,916 | £950,812 | £666,381 | £528,559 | £469,122 | £528,533 | £537,372 | £349,662 | £472,108 |
| Cash at bank | £451,254 | £145 | £73 | £58,944 | £69,823 | £2 | £222 | £338 | £280 |
| Debtors | £586,790 | £622,247 | £459,419 | £378,390 | £310,111 | £437,015 | £457,154 | £280,198 | £389,301 |
| Stock | — | — | — | £91,225 | £89,188 | £91,516 | £79,996 | £69,126 | £82,527 |
| Liabilities | |||||||||
| Creditors within one year | £349,186 | £439,249 | £293,453 | £326,486 | £315,678 | £505,204 | £493,086 | — | — |
| Creditors after one year | — | — | £3,437 | £9,329 | £15,221 | £0 | £2,916 | — | — |
| Provisions | £5,375 | £5,357 | £5,592 | £8,930 | £3,996 | £603 | £2,913 | £865 | £1,416 |
| Net current assets | £751,730 | £511,563 | £372,928 | £202,073 | £153,444 | £23,329 | £44,286 | £159,717 | £84,969 |
| Assets less current liabilities | £893,412 | £672,866 | £539,352 | £363,067 | £276,654 | £132,570 | £161,860 | £283,034 | £216,271 |
| People | |||||||||
| Average employees | 0.22 | 0.22 | 22 | 22 | 25 | 29 | 25 | — | — |
| Source evidence | 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 chargesProperty · created 1998-10-19
All monies
OutstandingAll Assets · created 1997-06-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1999-05-03 · satisfied 2007-05-24
£13,500
SatisfiedUnknown · created 1998-10-19 · satisfied 2016-07-08
All monies
SatisfiedAll Assets · created 1996-07-08 · satisfied 1998-01-07
All monies
Satisfied