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Companies/03272583

Amber Home Improvements Limited

Private Limited Company · Strawless, Norwich

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees262323232323—
Source evidenceView 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 charges
All Assets · created 2024-05-29
—
Outstanding
All Assets · created 2022-09-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2006-04-05 · satisfied 2022-08-04
All monies
Satisfied
All Assets · created 2005-02-25 · satisfied 2006-04-21
All monies
Satisfied