Ambershire Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Dunmow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-01 · GBP · Company accounts
Net assets
£1,871,782
Cash
£484,965
Turnover
—
Profit / loss
£72,104
Current assets
£874,549
Creditors < 1 year
£340,078
Equity
£1,871,782
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-01Company | 2024-05-01Company | 2023-05-01Company | 2022-05-01Company | 2021-05-01 | 2020-05-01 | 2019-05-01 | 2018-05-01 | 2017-05-01 | 2016-05-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,871,782 | £1,799,678 | £1,887,549 | £1,869,099 | — | £1,654,875 | £1,672,939 | £1,668,999 | £1,489,141 | £1,620,891 |
| Equity | £1,871,782 | £1,799,678 | £1,887,549 | £1,869,099 | £1,708,275 | £1,654,875 | £1,672,939 | £1,668,999 | £1,489,141 | £1,620,891 |
| Assets | ||||||||||
| Fixed assets | £1,582,818 | £1,546,541 | — | — | — | £1,488,741 | £1,495,037 | £1,501,248 | £1,484,492 | £1,706,356 |
| Property, plant & equipment | £1,582,718 | £1,546,441 | — | — | — | £1,488,641 | £1,494,937 | £1,501,148 | £1,484,392 | £1,706,256 |
| Current assets | £874,549 | £1,057,915 | — | — | — | £990,159 | £965,838 | £1,014,836 | £819,613 | £738,106 |
| Cash at bank | £484,965 | £665,347 | — | — | — | £536,209 | £513,235 | £473,782 | £548,898 | £476,240 |
| Debtors | £245,560 | £234,241 | — | — | — | £293,084 | £286,659 | £359,157 | £81,157 | £95,580 |
| Stock | — | — | — | — | — | £160,866 | £165,944 | £181,897 | £189,558 | £166,286 |
| Liabilities | ||||||||||
| Creditors within one year | £340,078 | £627,781 | — | — | — | £689,507 | £667,578 | — | — | — |
| Creditors after one year | £56,341 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £189,166 | £176,997 | — | — | — | £134,518 | £120,358 | £116,066 | £120,171 | £158,645 |
| Net current assets | £534,471 | £430,134 | — | — | — | £300,652 | £298,260 | £283,817 | £124,820 | £73,180 |
| Assets less current liabilities | £2,117,289 | £1,976,675 | — | — | — | £1,789,393 | £1,793,297 | £1,785,065 | £1,609,312 | £1,779,536 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £831,580 | £848,069 | £1,062,280 | £774,188 | £783,306 |
| Gross profit | — | — | — | — | — | £255,428 | £256,727 | £453,147 | £249,774 | £250,535 |
| Operating profit | — | — | — | — | — | −£25,402 | £12,036 | £214,237 | £51,358 | £1,443 |
| Profit before tax | £100,793 | −£95,755 | — | — | — | −£27,145 | £10,904 | £212,974 | £49,812 | £136 |
| Profit / loss | £72,104 | −£87,871 | — | — | — | −£41,064 | £3,940 | £179,858 | £81,250 | £1,378 |
| People | ||||||||||
| Average employees | 11 | 10 | — | — | — | 10 | 15 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1998-10-15 · satisfied 2017-11-03
All monies
Satisfied