Amber Panels And Enclosures Ltd
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£830,752
Cash
£473,308
Turnover
—
Profit / loss
—
Current assets
£1,074,062
Creditors < 1 year
—
Equity
£830,752
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £830,752 | £985,452 | £722,003 | £443,328 | £247,741 | £96,727 | £54,272 | £34,393 | £1,327 |
| Equity | £830,752 | £985,452 | £722,003 | £443,328 | £247,741 | £96,727 | £54,272 | £34,393 | £1,327 |
| Assets | |||||||||
| Property, plant & equipment | £290,986 | £407,727 | £270,130 | £245,992 | £189,471 | £166,143 | £90,867 | £22,132 | £19,475 |
| Current assets | £1,074,062 | £1,289,563 | £1,188,219 | £751,679 | £467,454 | £329,049 | £247,465 | £216,650 | £145,454 |
| Cash at bank | £473,308 | £693,902 | £725,013 | £329,073 | £181,172 | £108,176 | £32,832 | £41,818 | £7,075 |
| Debtors | £570,467 | £549,715 | £414,720 | £376,522 | £261,290 | £170,998 | £157,381 | £121,298 | £86,632 |
| Stock | £30,287 | £45,946 | £48,486 | £46,084 | £24,992 | £49,875 | £57,252 | £53,534 | £51,747 |
| Liabilities | |||||||||
| Provisions | £44,267 | £60,148 | £37,897 | £37,337 | £26,592 | £19,799 | £14,801 | £0 | — |
| Net current assets | £584,033 | £647,206 | £539,378 | £315,952 | £121,974 | £84,654 | £90,888 | £68,434 | £59,591 |
| Assets less current liabilities | £875,019 | £1,054,933 | £809,508 | £561,944 | £311,445 | £250,797 | £181,755 | £90,566 | £79,066 |
| People | |||||||||
| Average employees | 15 | 13 | 13 | 14 | 11 | 11 | 10 | 11 | 12 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-01-19 · satisfied 2024-10-17
—
SatisfiedFloating · created 2016-08-19 · satisfied 2016-12-06
—
Satisfied