Amble Electrical Distributors Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£38,917
Cash
£14,861
Turnover
—
Profit / loss
—
Current assets
£255,139
Creditors < 1 year
—
Equity
£38,917
Average employees
12
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,917 | £22,074 | £29,397 | £89,659 | £107,682 | £101,447 | £83,669 | £66,504 | — | — | — |
| Equity | £38,917 | £22,074 | £29,397 | — | — | — | £83,669 | £66,504 | £66,450 | £124,304 | £100,348 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £7,881 | £9,241 | £13,173 | — | — | — | — | — |
| Property, plant & equipment | £4,523 | £5,652 | £6,710 | £7,881 | £9,241 | £13,173 | £18,889 | £19,191 | £23,309 | £20,417 | £16,867 |
| Current assets | £255,139 | £271,879 | £238,109 | £310,203 | £402,878 | £289,930 | £332,933 | £400,486 | £305,259 | £345,048 | £443,498 |
| Cash at bank | £14,861 | £41,067 | £6,619 | £47,589 | £50,414 | £22,074 | £11,155 | £30,196 | £5,735 | £30,477 | £3,027 |
| Debtors | £126,440 | £122,337 | £114,011 | £152,363 | £233,865 | £167,793 | £204,253 | £249,724 | £159,836 | £201,906 | £332,439 |
| Stock | £113,838 | £108,475 | £117,479 | £110,251 | £118,599 | £100,063 | £117,525 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £228,425 | £304,437 | £201,656 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £353,173 | £262,118 | £241,161 | £360,017 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £69,394 | £61,422 | £22,687 | £81,778 | £98,441 | £88,274 | £67,573 | £47,313 | £43,141 | £103,887 | £83,481 |
| Assets less current liabilities | £73,917 | £67,074 | £29,397 | £89,659 | £107,682 | £101,447 | £86,462 | £66,504 | £66,450 | £124,304 | £100,348 |
| People & pay | |||||||||||
| Average employees | 12 | 15 | 16 | 19 | 17 | — | 18 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-06-22
£7875 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingFloating · created 1998-07-22
All monies
OutstandingFixed · created 1996-10-04
All monies
OutstandingAll Assets · created 1996-03-13
All monies
Outstanding