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Companies/05248726

Ambassador Contract Services Limited

Manufacture of flat glass · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP

Net assets
£57,199
Cash
£25,942
Turnover
—
Profit / loss
—
Current assets
£57,194
Creditors < 1 year
£90,083
Equity
£57,199
Average employees
0.15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£57,199£13,970£4,658£24,330£30,291£35,060————
Equity£57,199£13,970£4,658£24,330£30,291£35,060£40,198£11,623£43,690£3,222
Assets
Property, plant & equipment£4,086£5,045£6,254£7,790£9,728£11,641£14,694£18,379£23,398£25,142
Current assets£57,194£105,863£86,348£123,189£114,887£115,253£127,613£87,052£191,121£166,161
Cash at bank£25,942£78,588£56,909£69,184£60,138£74,902£86,762£31,103£12,479£10,006
Debtors£31,252£27,275£29,439£54,005£54,749£40,351————
Liabilities
Creditors within one year£90,083£124,878£87,944£106,649£94,324£91,018£101,534£92,715£167,736£189,641
Creditors after one year£28,396£0—————£833£2,833£4,833
Provisions—————£816£575£260£260£51
Net current assets−£32,889−£19,015−£1,596£16,540£20,563£24,235£26,079−£5,663£23,385−£23,480
Assets less current liabilities£28,803£13,970———£35,876£40,773£12,716£46,783£1,662
People & pay
Average employees0.150.210.21———————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2005-03-11
All monies
Outstanding