Ampsail Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£843,470
Cash
£784,640
Turnover
—
Profit / loss
—
Current assets
£4,758,419
Creditors < 1 year
—
Equity
£843,470
Average employees
47
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £843,470 | £1,323,050 | £1,388,474 | £1,297,035 | — | £1,193,460 | £708,075 | £71,815 | £20,527 |
| Equity | £843,470 | £1,323,050 | £1,388,474 | £1,297,035 | £1,171,612 | £1,193,460 | £708,075 | £71,815 | £20,527 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,795 | £17,032 |
| Property, plant & equipment | £223,969 | £137,745 | £141,824 | £121,443 | £94,376 | £90,668 | £108,573 | £16,795 | £17,032 |
| Current assets | £4,758,419 | £7,528,919 | £4,809,680 | £3,154,501 | £3,654,665 | £3,887,156 | £2,159,004 | £334,641 | £134,451 |
| Cash at bank | £784,640 | £1,794,271 | £1,498,886 | £591,004 | £1,035,333 | £1,355,680 | £727,683 | £0 | £15,288 |
| Debtors | £3,194,292 | £4,204,416 | £2,271,068 | £2,442,932 | £2,344,332 | £2,320,321 | £1,095,709 | £286,198 | £119,163 |
| Stock | £779,487 | £1,530,232 | £1,039,726 | £120,565 | £275,000 | £211,155 | £335,612 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,784,364 | £1,559,502 | — | — |
| Net current assets | £897,001 | £1,525,305 | £1,696,650 | £1,175,592 | £1,077,236 | £1,102,792 | £599,502 | £56,733 | £6,551 |
| Assets less current liabilities | £1,120,970 | £1,663,050 | £1,838,474 | £1,297,035 | £1,171,612 | £1,193,460 | £708,075 | £73,528 | £23,583 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £7,717,192 | — | — |
| Gross profit | — | — | — | — | — | — | £1,512,026 | — | — |
| Operating profit | — | — | — | — | — | — | £722,959 | — | — |
| Profit before tax | — | — | — | — | — | — | £721,799 | — | — |
| Profit / loss | — | — | — | — | — | — | £568,410 | — | — |
| People | |||||||||
| Average employees | 47 | 35 | 28 | 21 | 21 | 31 | 22 | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2023-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR