Amber Home Improvements Limited
Private Limited Company · Strawless, Norwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£395,585
Cash
£577,259
Turnover
—
Profit / loss
—
Current assets
£1,255,908
Creditors < 1 year
£974,111
Equity
£395,585
Average employees
26
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £395,585 | £365,536 | £359,061 | £73,418 | £322,906 | £449,035 | — |
| Equity | £395,585 | £365,536 | £359,061 | £73,418 | £322,906 | £449,035 | £496,454 |
| Assets | |||||||
| Fixed assets | £231,028 | £210,726 | £225,103 | £268,857 | £256,852 | £196,245 | £231,896 |
| Property, plant & equipment | £231,026 | £210,724 | £225,101 | £268,855 | £256,850 | £196,243 | £231,894 |
| Current assets | £1,255,908 | £1,402,588 | £886,646 | £714,091 | £967,093 | £937,693 | £1,023,793 |
| Cash at bank | £577,259 | £826,758 | £629,384 | £215,058 | £479,844 | £483,187 | £674,820 |
| Debtors | — | — | — | — | — | — | £272,922 |
| Stock | £128,638 | £55,016 | £32,862 | £63,303 | £32,619 | £28,157 | — |
| Liabilities | |||||||
| Creditors within one year | £974,111 | £1,141,428 | £608,408 | £756,831 | £768,119 | £568,211 | £595,376 |
| Creditors after one year | £94,120 | £66,900 | £106,798 | £108,239 | £90,470 | £83,331 | £122,118 |
| Provisions | −£23,120 | −£39,450 | −£37,482 | −£44,460 | −£42,450 | −£33,361 | — |
| Net current assets | £281,797 | £261,160 | £278,238 | −£42,740 | £198,974 | £369,482 | £428,417 |
| Assets less current liabilities | £512,825 | £471,886 | £503,341 | £226,117 | £455,826 | £565,727 | £660,313 |
| People | |||||||
| Average employees | 26 | 23 | 23 | 23 | 23 | 23 | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2022-09-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-04-05 · satisfied 2022-08-04
All monies
SatisfiedAll Assets · created 2005-02-25 · satisfied 2006-04-21
All monies
Satisfied