Ambrose Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Preston
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,116,000
Cash
£231,000
Turnover
£2,171,000
Profit / loss
£169,000
Current assets
£1,024,000
Creditors < 1 year
—
Equity
£3,116,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,116,000 | £2,947,000 | £2,738,000 | £2,713,000 | — | — | — |
| Equity | £3,116,000 | £2,947,000 | £2,738,000 | £2,713,000 | £2,479,000 | £2,308,000 | £2,439,000 |
| Assets | |||||||
| Property, plant & equipment | £3,508,000 | £3,405,000 | — | — | — | — | — |
| Current assets | £1,024,000 | £825,000 | — | — | — | — | — |
| Cash at bank | £231,000 | £261,000 | — | — | — | — | — |
| Debtors | £777,000 | £550,000 | — | — | — | — | — |
| Stock | £16,000 | £14,000 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £469,000 | £324,000 | — | — | — | — | — |
| Net current assets | £300,000 | −£47,000 | — | — | — | — | — |
| Assets less current liabilities | £3,808,000 | £3,358,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £2,171,000 | £2,145,000 | — | — | — | — | — |
| Gross profit | £593,000 | £578,000 | — | — | — | — | — |
| Operating profit | £220,000 | £332,000 | — | — | — | — | — |
| Profit before tax | £188,000 | £317,000 | — | — | — | — | — |
| Profit / loss | £169,000 | £209,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 13 | 13 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-09-12
£23,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 4 satisfied / released
All Assets · created 2004-09-30 · satisfied 2013-04-26
All monies
SatisfiedShares · created 1996-09-11 · satisfied 2004-12-02
All monies
SatisfiedAll Assets · created 1996-04-16 · satisfied 2004-12-02
All monies
SatisfiedAll Assets · created 1987-06-10 · satisfied 2004-10-16
All monies
Satisfied