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Companies/05723743

Ambipar Response Limited

Remediation activities and other waste management services · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,229,152
Cash
£3,282,388
Turnover
£11,869,668
Profit / loss
£2,454,464
Current assets
£7,013,068
Creditors < 1 year
—
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£6,229,152£3,774,688—————
Equity————£430,065£1,056,288£376,141
Assets
Fixed assets£2,108,173£1,713,605——£3,233£13,581£37,172
Intangible assets£795,536£1,008,046—————
Property, plant & equipment£1,237,299£575,216——£3,147£13,581£37,072
Current assets£7,013,068£2,996,803——£2,655,824£2,184,551£2,700,186
Cash at bank£3,282,388−£745,345−£1,200,172—£13,338£153,461£144,974
Debtors£3,674,395—£2,171,671£1,906,148£2,506,377£1,909,749£2,435,908
Stock£56,285£79,787——£136,109£121,341£119,304
Liabilities
Provisions£296,161——————
Net current assets£4,512,335£2,061,083——£426,832£1,042,707£338,969
Assets less current liabilities£6,620,508£3,774,688——£430,065£1,056,288£376,141
Profit & loss
Turnover£11,869,668£4,789,572—————
Gross profit£6,726,726£3,275,944—————
Operating profit£3,122,540£567,381—————
Profit before tax£3,022,252£440,816—————
Profit / loss£2,454,464£440,816—————
People
Average employees5052——514550
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

1 outstanding charges
All Assets · created 2019-05-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-10-09 · satisfied 2019-10-16
—
Satisfied
All Assets · created 2017-09-06 · satisfied 2018-11-06
—
Satisfied
All Assets · created 2016-06-14 · satisfied 2018-11-06
—
Satisfied
Unknown · created 2010-12-09 · satisfied 2018-09-19
£13,904 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Unknown · created 2008-04-09 · satisfied 2018-09-19
All monies
Satisfied
Unknown · created 2008-04-10 · satisfied 2018-09-19
All monies
Satisfied
All Assets · created 2006-05-12 · satisfied 2016-05-16
All monies
Satisfied