Amberol Limited
Manufacture of other plastic products · Corsham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,106,324
Cash
£266,677
Turnover
—
Profit / loss
—
Current assets
£938,484
Creditors < 1 year
—
Equity
£1,106,324
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,106,324 | £906,944 | £844,451 | £3,618,252 | £3,285,447 | £2,943,550 | £2,847,502 | £2,650,965 |
| Equity | £1,106,324 | £906,944 | £844,451 | £3,618,252 | £3,285,447 | £2,943,550 | £2,847,502 | £2,650,965 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,073,983 | £1,015,204 | £1,058,808 | £987,574 |
| Property, plant & equipment | £338,041 | £273,750 | £290,327 | £296,464 | £340,623 | £365,144 | £401,974 | £405,142 |
| Current assets | £938,484 | £830,665 | £773,530 | £3,496,707 | £2,464,981 | £2,158,385 | £1,997,394 | £1,861,894 |
| Cash at bank | £266,677 | £618,227 | £534,675 | £313,342 | £2,178,064 | £1,942,593 | £1,768,817 | £1,610,557 |
| Debtors | £543,849 | £59,856 | £91,971 | £3,037,479 | £120,774 | £85,946 | £82,819 | £125,639 |
| Stock | £127,958 | £152,582 | £146,884 | £145,886 | £166,143 | £129,846 | £145,758 | £125,698 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £207,259 | £201,160 | £181,490 | — |
| Provisions | £1,181 | £14,977 | £0 | £16,218 | £46,258 | £28,879 | £27,210 | £26,800 |
| Net current assets | £769,464 | £648,171 | £554,124 | £3,338,006 | £2,257,722 | £1,957,225 | £1,815,904 | £1,690,191 |
| Assets less current liabilities | £1,107,505 | £921,921 | £844,451 | £3,634,470 | £3,331,705 | £2,972,429 | £2,874,712 | £2,677,765 |
| People | ||||||||
| Average employees | 10 | 11 | 15 | 13 | 21 | 26 | 24 | 24 |
| Source evidence | 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 chargesAll Assets · created 2023-11-02
—
OutstandingShow 3 satisfied / released
Property · created 1995-02-07 · satisfied 2022-04-11
£20,000 AND FUTURE ADVANCES UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1993-08-31 · satisfied 2022-04-11
£35,000 AND ALL OTHER MONIES DUE OR TO B EVCOME DUE FROM THE COMPANY TO THE CHARG EE SO THAT THE TOTAL CONSIDERATION WILL BE £80,000
SatisfiedFloating · created 1988-07-06 · satisfied 2022-04-11
All monies
Satisfied