Peter Ambrose (Castleford) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,436,029
Cash
£2,623,862
Turnover
—
Profit / loss
−£75,500
Current assets
£4,749,217
Creditors < 1 year
—
Equity
£1,436,029
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,436,029 | £1,611,529 | £1,442,409 | £2,250,899 | £2,174,434 | £2,193,793 | £2,406,544 | £2,263,980 | £2,120,968 |
| Equity | £1,436,029 | £1,611,529 | £1,442,409 | £2,250,899 | £2,174,434 | £2,193,793 | £2,406,544 | £2,263,980 | £2,120,968 |
| Assets | |||||||||
| Property, plant & equipment | £9,850 | £15,003 | £26,697 | £36,379 | £5,161 | £15,860 | £55,648 | £92,054 | £39,383 |
| Current assets | £4,749,217 | £4,484,424 | £5,098,294 | £4,066,083 | £4,574,992 | £6,541,430 | £3,926,786 | £4,023,681 | £3,939,023 |
| Cash at bank | £2,623,862 | £2,201,570 | £1,432,816 | £2,126,908 | £699,977 | £2,985,207 | £941,115 | £1,713,460 | £1,030,304 |
| Debtors | £759,808 | £1,391,604 | £2,490,318 | £737,944 | £2,048,525 | £834,173 | £1,881,937 | £1,330,183 | £1,654,966 |
| Stock | £1,365,547 | £891,250 | £1,175,160 | £1,201,231 | £1,826,490 | £2,722,050 | £1,103,734 | £980,038 | £1,253,753 |
| Liabilities | |||||||||
| Provisions | £2,465 | £6,030 | £6,622 | £6,863 | £921 | £2,961 | £10,275 | £17,127 | £5,208 |
| Net current assets | £1,428,644 | £1,602,556 | £1,422,334 | £2,221,383 | £2,170,194 | £2,180,894 | £2,361,171 | £2,189,053 | £2,086,793 |
| Assets less current liabilities | £1,438,494 | £1,617,559 | £1,449,031 | £2,257,762 | £2,175,355 | £2,196,754 | £2,416,819 | £2,281,107 | £2,126,176 |
| Profit & loss | |||||||||
| Profit / loss | −£75,500 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 27 | 26 | 25 | 24 | 24 | 24 | 28 | 28 | 28 |
| Source evidence | 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
1 outstanding chargesFloating · created 2005-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-16 · satisfied 2022-03-23
All monies
Satisfied