Amber Precast Ltd.
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£41,632
Cash
£867,806
Turnover
—
Profit / loss
—
Current assets
£1,098,276
Creditors < 1 year
—
Equity
£41,632
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,632 | −£185,703 | −£1,300,669 | −£1,938,505 | −£2,184,342 | −£3,712,789 | −£2,828,703 | −£752,192 | £940,000 | £713,515 |
| Equity | £41,632 | −£185,703 | −£1,300,669 | −£1,938,505 | −£2,184,342 | −£3,712,789 | −£2,828,703 | −£752,192 | £940,000 | £713,515 |
| Assets | ||||||||||
| Fixed assets | £0 | £76,914 | £113,011 | £157,276 | £183,177 | £249,123 | £423,368 | £1,094,726 | £1,800,612 | £1,594,386 |
| Intangible assets | £0 | £7,084 | £35,586 | £69,253 | £103,037 | £136,904 | £170,771 | £204,638 | £242,105 | £178,935 |
| Property, plant & equipment | £0 | £69,830 | £77,425 | £88,023 | £80,140 | £112,219 | £252,597 | £890,088 | £486,785 | £343,729 |
| Current assets | £1,098,276 | £2,249,757 | £1,517,655 | £1,242,512 | £1,331,738 | £924,219 | £2,958,876 | £6,098,332 | £7,992,675 | £2,075,532 |
| Cash at bank | £867,806 | £2,075,414 | £1,239,479 | £1,006,703 | £573,094 | £537,650 | £503,763 | £636,755 | £3,019,257 | £209,286 |
| Debtors | £230,470 | £156,840 | £236,639 | £159,710 | £687,287 | £291,041 | £2,253,831 | £4,973,131 | £4,613,879 | £1,563,624 |
| Stock | £0 | £17,503 | £41,537 | £76,099 | £71,357 | £95,528 | £201,282 | £488,446 | £359,539 | £302,622 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,931,335 | £3,338,293 | £3,689,845 | £4,848,959 | £6,084,893 | £7,302,139 | £8,432,593 | £2,498,202 |
| Creditors after one year | — | — | — | — | £9,412 | £37,172 | £126,054 | £324,879 | £192,623 | £264,916 |
| Provisions | — | — | — | — | — | — | — | £318,232 | — | — |
| Net current assets | £41,632 | −£262,617 | −£1,413,680 | −£2,095,781 | −£2,358,107 | −£3,924,740 | −£3,126,017 | −£1,203,807 | −£439,918 | −£422,670 |
| Assets less current liabilities | £41,632 | −£185,703 | −£1,300,669 | −£1,938,505 | −£2,174,930 | −£3,675,617 | −£2,702,649 | −£109,081 | £1,360,694 | £1,171,716 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £11,594,120 | £8,331,819 | — | — |
| Gross profit | — | — | — | — | — | — | £2,456,726 | £2,139,848 | — | — |
| Operating profit | — | — | — | — | — | — | −£2,006,473 | −£1,946,322 | — | — |
| Profit before tax | — | — | — | — | — | — | −£2,076,511 | −£1,957,529 | — | — |
| Profit / loss | — | — | — | — | — | — | −£2,076,511 | −£1,692,192 | — | — |
| People | ||||||||||
| Average employees | 9 | 34 | 40 | 42 | 46 | 82 | 160 | 131 | 116 | 101 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-07 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2014-09-11 · satisfied 2019-12-10
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2014-10-08
All monies
SatisfiedAll Assets · created 2013-02-22 · satisfied 2015-10-10
All monies
Satisfied