Amber Integrated Controls And Automation Limited
Manufacture of electronic industrial process control equipment · Romsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£530,440
Cash
£374,219
Turnover
—
Profit / loss
—
Current assets
£981,115
Creditors < 1 year
—
Equity
£530,440
Average employees
14
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £530,440 | £448,669 | £348,613 | £368,817 | £347,797 | £294,535 | £242,204 | £210,622 | £424,349 | £326,235 | £219,205 |
| Equity | £530,440 | £448,669 | £348,613 | £368,817 | £347,797 | £294,535 | £242,204 | £210,622 | £424,349 | £326,235 | £219,205 |
| Assets | |||||||||||
| Property, plant & equipment | £24,573 | £35,394 | £32,344 | £29,652 | £34,668 | £32,240 | £43,712 | £52,905 | £55,011 | £45,835 | £44,250 |
| Current assets | £981,115 | £987,572 | £819,974 | £748,416 | £680,646 | £595,342 | £505,496 | £409,061 | £658,706 | £567,975 | £488,766 |
| Cash at bank | £374,219 | £278,390 | £250,798 | £266,800 | £251,779 | £194,131 | £131,498 | £62,396 | £195,980 | £144,745 | £19,162 |
| Debtors | £483,633 | £549,224 | £373,129 | £368,141 | £288,882 | £377,409 | £348,550 | £292,623 | £411,414 | £379,548 | £418,153 |
| Stock | £123,263 | £159,958 | £196,047 | £113,475 | £139,985 | £23,802 | £25,448 | £54,042 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £273,480 | £266,855 | £298,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,886 | £11,629 | £7,763 |
| Provisions | £5,350 | £6,725 | £6,145 | £5,638 | £6,591 | £6,126 | £10,581 | £10,581 | £11,002 | £9,091 | £7,212 |
| Net current assets | £511,217 | £448,333 | £360,747 | £394,803 | £319,720 | £269,634 | £216,731 | £174,131 | £385,226 | £301,120 | £189,930 |
| Assets less current liabilities | £535,790 | £483,727 | £393,091 | £424,455 | £354,388 | £301,874 | £260,443 | £227,036 | £440,237 | £346,955 | £234,180 |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 13 | 13 | 13 | 12 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-10-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-22 · satisfied 2022-12-09
All monies
Satisfied