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Companies/01065177

Ambassador Textiles Limited

Wholesale of textiles · Oldham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.150.17221920201920202320———
Source evidenceView 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 charges
Floating · created 2013-12-12
—
Outstanding
Floating · created 1994-12-20
All monies
Outstanding
All Assets · created 1994-11-11
All monies
Outstanding
Show 6 satisfied / released
Property · created 1991-03-28 · satisfied 1996-08-03
All monies
Satisfied
Property · created 1990-01-18 · satisfied 1999-03-10
All monies
Satisfied
Fixed · created 1984-03-30 · satisfied 2012-02-23
All monies
Satisfied
Property · created 1981-01-28 · satisfied 2012-02-23
All monies
Satisfied
Property · created 1978-09-13 · satisfied 2012-02-23
All monies
Satisfied
All Assets · created 1978-05-01 · satisfied 1999-03-10
All monies
Satisfied