Ambassador Windows And Home Improvements Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£319,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,415
Creditors < 1 year
£573,632
Equity
£319,524
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-02GBP · unknown | 2015-05-31GBP · unknown | 2014-06-02GBP · unknown | 2014-05-31GBP · unknown | 2013-06-02GBP · unknown | 2012-06-02GBP · unknown | 2011-06-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £319,524 | £351,851 | £261,756 | £179,453 | £229,518 | £263,184 | £269,450 | £311,799 | £374,832 | £378,079 | £335,568 | — | £374,613 | — | £362,591 | £85,942 | £104,277 |
| Equity | £319,524 | £351,851 | £261,756 | £179,453 | £229,518 | £263,184 | £269,450 | £311,799 | £374,832 | £378,079 | £335,568 | £335,568 | £374,613 | £374,613 | £362,591 | £85,942 | £104,277 |
| Assets | |||||||||||||||||
| Fixed assets | £729,011 | £580,469 | £547,853 | £545,739 | £539,874 | £501,366 | £508,957 | £517,698 | £511,851 | £522,062 | £534,827 | £534,827 | £550,635 | — | £556,510 | £268,182 | £255,417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £513,827 | £513,827 | £529,635 | — | £535,510 | £247,182 | £234,417 |
| Current assets | £226,415 | £246,478 | £342,396 | £507,146 | £448,843 | £224,193 | £315,276 | £244,004 | — | £191,615 | £196,862 | £196,862 | £218,777 | — | £181,931 | £89,369 | £112,156 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £82,367 | £82,367 | £98,962 | — | £105,492 | £791 | £14,256 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,853 | £12,853 | £12,816 | — | £12,575 | £21,575 | £16,633 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £573,632 | £413,404 | £539,999 | £775,039 | £661,915 | £435,419 | £541,087 | £434,609 | — | — | £352,966 | £396,121 | £344,697 | — | £320,772 | £238,670 | £242,724 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,202 | — | £37,149 | — | £42,910 | £21,132 | £8,765 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,953 | — | — | — | — | £11,807 | — |
| Net current assets | −£347,217 | −£166,926 | −£197,603 | −£267,893 | −£213,072 | −£211,226 | −£212,551 | −£178,943 | −£110,063 | −£143,983 | −£156,104 | −£199,259 | −£125,920 | — | −£138,841 | −£149,301 | −£130,568 |
| Assets less current liabilities | £381,794 | £413,543 | £350,250 | £277,846 | £326,802 | £290,140 | £296,406 | £338,755 | £401,788 | £378,079 | £378,723 | £335,568 | £424,715 | — | £417,669 | £118,881 | £124,849 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,931,325 | — | £2,048,826 | — | £2,108,567 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,022,404 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£36,697 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£39,041 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£63,033 | — | £57,511 | — | −£39,045 | — | — | — | −£18,335 | £26,107 |
| People | |||||||||||||||||
| Average employees | 24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-03-03
—
OutstandingAll Assets · created 2025-03-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-01-13 · satisfied 2025-03-03
All monies
SatisfiedUnknown · created 1995-04-27 · satisfied 2024-11-01
All monies
SatisfiedFloating · created 1985-10-31 · satisfied 2024-11-01
All monies
Satisfied