Amber Valley Saw & Tool Ltd
Repair of other equipment · Heanor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£251,085
Cash
£2,988
Turnover
—
Profit / loss
—
Current assets
£325,423
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £251,085 | £230,307 | £214,771 | £248,469 | £268,880 | £266,767 | £245,953 | £200,557 | £233,159 | £260,985 | £250,739 | £237,447 | £278,243 | £268,259 | £253,419 | £267,016 | £266,232 |
| Equity | — | — | — | — | £268,880 | £266,767 | £245,953 | £200,557 | £233,159 | £260,985 | £250,739 | £237,447 | £278,243 | £268,259 | £253,419 | £267,016 | £266,232 |
| Assets | |||||||||||||||||
| Fixed assets | £553,367 | £559,950 | £467,308 | £468,863 | £472,574 | £476,743 | £447,300 | £432,204 | £443,620 | £412,490 | £404,538 | £384,765 | £377,416 | £332,281 | £335,889 | £387,261 | £428,076 |
| Property, plant & equipment | £553,367 | £559,950 | £467,308 | £468,863 | — | — | — | — | — | £412,490 | — | £384,765 | £377,416 | £332,281 | £326,709 | £368,904 | £400,542 |
| Current assets | £325,423 | £335,948 | £348,411 | £334,562 | £372,978 | £351,902 | £323,156 | £233,001 | £285,249 | £288,960 | £397,071 | £338,029 | £351,503 | £331,286 | £321,833 | £225,727 | £206,643 |
| Cash at bank | £2,988 | £23,888 | £608 | £221 | — | — | — | — | — | £1,574 | £1,064 | — | — | — | — | — | — |
| Debtors | £259,935 | £234,125 | £270,248 | £257,044 | — | — | — | — | — | £256,386 | £364,007 | £301,046 | £310,503 | £279,551 | £272,723 | £178,012 | £146,283 |
| Stock | £62,500 | £77,935 | £77,555 | £77,297 | — | — | — | — | — | £31,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £531,795 | £372,541 | £370,087 | £326,664 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £320,563 | £339,725 | £280,972 | £222,700 | £231,165 | £242,794 | £270,731 | £207,570 | £283,530 | £298,747 | £265,818 | — | — |
| Creditors after one year | — | — | — | — | £256,109 | £222,153 | £243,531 | £241,948 | £264,545 | £197,671 | £280,139 | £277,777 | £167,146 | £96,561 | £138,485 | — | — |
| Net current assets | −£206,372 | −£36,593 | −£21,676 | £7,898 | £52,415 | £12,177 | £42,184 | £10,301 | £54,084 | £46,166 | £126,340 | £130,459 | £67,973 | £32,539 | £56,015 | −£33,535 | −£4,040 |
| Assets less current liabilities | £346,995 | £523,357 | £445,632 | £476,761 | £524,989 | £488,920 | £489,484 | £442,505 | £497,704 | £458,656 | £530,878 | £515,224 | £445,389 | £364,820 | £391,904 | £353,726 | £424,036 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 0 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2013-06-20
—
OutstandingAll Assets · created 2011-06-06
All monies
OutstandingUnknown · created 2010-12-22
All monies
Outstanding