Ambassador Textiles Limited
Wholesale of textiles · Oldham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£728,503
Cash
£326,636
Turnover
—
Profit / loss
—
Current assets
£1,259,055
Creditors < 1 year
£600,262
Equity
£728,503
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £728,503 | £781,717 | £720,139 | £664,689 | £764,848 | £896,323 | £802,317 | £496,617 | £481,842 | £462,657 | £375,791 | £349,871 | £304,533 | £158,942 |
| Equity | £728,503 | £781,717 | £720,139 | £664,689 | £764,848 | £896,323 | £802,317 | £496,617 | £481,842 | £462,657 | £375,791 | £349,871 | £304,533 | £158,942 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £184,531 | £181,563 | £280,680 | £290,803 | £309,357 | £326,955 | £328,542 | £352,704 | £226,651 |
| Property, plant & equipment | £80,162 | £111,625 | £141,675 | £159,122 | £196,042 | £183,658 | £180,607 | £276,200 | £286,577 | £304,955 | £326,743 | — | £352,704 | £226,651 |
| Current assets | £1,259,055 | £1,246,921 | £1,145,313 | £989,184 | £1,188,834 | £1,816,492 | £1,037,711 | £866,808 | £1,036,090 | £889,728 | £741,034 | £557,600 | £550,782 | £361,164 |
| Cash at bank | £326,636 | £459,834 | £396,070 | £365,253 | £209,196 | £1,085,129 | £144,795 | £23,889 | £16,738 | £17,083 | £31,700 | — | £15,172 | £11,966 |
| Debtors | — | — | £354,216 | £298,885 | £366,068 | £302,670 | £400,589 | £358,799 | £509,273 | £447,556 | £359,208 | — | £375,585 | £254,068 |
| Stock | — | — | — | — | £613,570 | £428,693 | £492,327 | £484,120 | £510,079 | £425,089 | £350,126 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £600,262 | £547,469 | £525,218 | £469,770 | £597,060 | £1,075,946 | £383,997 | £630,457 | £845,051 | £712,158 | £647,830 | £470,048 | — | — |
| Creditors after one year | £0 | £13,437 | £21,142 | £0 | £4,878 | £14,249 | £14,581 | £19,916 | — | £24,270 | £43,418 | £67,623 | — | — |
| Provisions | £10,452 | £15,923 | £20,489 | £13,847 | — | — | — | — | — | — | £950 | −£1,400 | £700 | £3,400 |
| Net current assets | £658,793 | £699,452 | £620,095 | £519,414 | £591,774 | £740,546 | £653,714 | £236,351 | £191,039 | £177,570 | £93,204 | £87,552 | £48,243 | −£39,176 |
| Assets less current liabilities | £738,955 | £811,077 | £761,770 | £678,536 | £787,816 | £925,077 | £835,277 | £517,031 | £481,842 | £486,927 | £420,159 | £416,094 | £400,947 | £187,475 |
| People | ||||||||||||||
| Average employees | 0.15 | 0.17 | 22 | 19 | 20 | 20 | 19 | 20 | 20 | 23 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2013-12-12
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OutstandingFloating · created 1994-12-20
All monies
OutstandingAll Assets · created 1994-11-11
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OutstandingShow 6 satisfied / released
Property · created 1991-03-28 · satisfied 1996-08-03
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SatisfiedProperty · created 1990-01-18 · satisfied 1999-03-10
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SatisfiedFixed · created 1984-03-30 · satisfied 2012-02-23
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SatisfiedProperty · created 1981-01-28 · satisfied 2012-02-23
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SatisfiedProperty · created 1978-09-13 · satisfied 2012-02-23
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SatisfiedAll Assets · created 1978-05-01 · satisfied 1999-03-10
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Satisfied