Ambit International Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Stevenage
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£164,336
Cash
£30,127
Turnover
—
Profit / loss
—
Current assets
£572,666
Creditors < 1 year
£438,963
Equity
£164,336
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £164,336 | £141,655 | £111,983 | £60,526 | £91,833 | £74,751 | £121,468 | £276,146 |
| Equity | £164,336 | £141,655 | £111,983 | £60,526 | £91,833 | £74,751 | £121,468 | £276,146 |
| Assets | ||||||||
| Fixed assets | £38,556 | £43,532 | £16,534 | £10,117 | £10,548 | £10,970 | £12,046 | £14,451 |
| Property, plant & equipment | £35,306 | £40,282 | £13,284 | £6,867 | £7,298 | £7,720 | £11,796 | £14,201 |
| Current assets | £572,666 | £688,062 | £588,388 | £670,586 | £632,370 | £584,059 | £639,861 | £535,799 |
| Cash at bank | £30,127 | £9,771 | £46,059 | £3,105 | £84,143 | £11,356 | £17,028 | £143,602 |
| Debtors | £196,281 | £283,033 | £317,899 | £462,481 | £329,839 | £398,360 | £554,371 | £367,197 |
| Stock | — | — | — | £205,000 | £218,388 | £174,343 | £68,462 | £25,000 |
| Liabilities | ||||||||
| Creditors within one year | £438,963 | £558,213 | £423,010 | £508,182 | £394,914 | £519,729 | — | — |
| Creditors after one year | £0 | £22,222 | £67,291 | £111,111 | £155,556 | £0 | — | — |
| Provisions | £7,923 | £9,504 | £2,638 | £884 | £615 | £549 | £978 | £1,556 |
| Net current assets | £133,703 | £129,849 | £165,378 | £162,404 | £237,456 | £64,330 | £110,400 | £263,251 |
| Assets less current liabilities | £172,259 | £173,381 | £181,912 | £172,521 | £248,004 | £75,300 | £122,446 | £277,702 |
| People & pay | ||||||||
| Average employees | 7 | 12 | 9 | 8 | 6 | 7 | 9 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-03-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-05-07 · satisfied 2010-09-15
All monies
SatisfiedAll Assets · created 2003-12-04 · satisfied 2017-04-01
All monies
Satisfied