Amber Foods Plus Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£405,808
Cash
£570,235
Turnover
—
Profit / loss
—
Current assets
£1,267,742
Creditors < 1 year
£426,897
Equity
£405,808
Average employees
125
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £405,808 | £356,639 | £282,349 | £216,098 | £243,181 | £148,444 | £3,077 | £108 | £125,443 | £155,680 | £84,965 | £56,858 | £36,218 | £27,922 |
| Equity | £405,808 | £356,639 | £282,349 | £216,098 | £243,181 | £148,444 | £3,077 | £108 | £125,443 | £155,680 | £84,965 | £56,858 | £36,218 | £27,922 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £169,725 | £139,817 |
| Property, plant & equipment | £381,870 | £486,339 | £370,974 | £343,876 | £397,101 | £382,366 | £416,226 | £571,295 | £621,665 | £175,632 | £183,736 | £207,968 | £169,725 | £139,817 |
| Current assets | £1,267,742 | £1,012,016 | £948,777 | £514,318 | £372,769 | £273,482 | £216,234 | £171,292 | £331,990 | £292,455 | £229,579 | £240,645 | £151,724 | £71,593 |
| Cash at bank | £570,235 | £273,492 | £396,043 | £121,252 | £61,598 | £41,928 | £19,422 | £56,525 | £79,832 | £218,751 | £189,584 | £180,935 | £134,291 | £43,670 |
| Debtors | £613,507 | £588,525 | £382,093 | £236,941 | £220,621 | £171,107 | £185,926 | £103,631 | £240,782 | £63,579 | £29,905 | £46,155 | £12,313 | £24,523 |
| Stock | — | — | £170,641 | £156,125 | £90,550 | £60,447 | £10,886 | £11,136 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £426,897 | £469,150 | £442,174 | £323,979 | — | — | — | — | £418,606 | £208,206 | £200,648 | £229,764 | — | — |
| Creditors after one year | £741,378 | £672,566 | £595,228 | £318,117 | — | — | — | — | £409,606 | £104,201 | £127,702 | £161,991 | — | — |
| Net current assets | £840,845 | £542,866 | £506,603 | £190,339 | £133,152 | £39,933 | −£89,540 | −£110,792 | −£86,616 | £84,249 | £28,931 | £10,881 | −£20,112 | −£30,000 |
| Assets less current liabilities | £1,222,715 | £1,029,205 | £877,577 | £534,215 | £530,253 | £422,299 | £326,686 | £460,503 | £535,049 | £259,881 | £212,667 | £218,849 | £149,613 | £109,817 |
| People | ||||||||||||||
| Average employees | 125 | 125 | 125 | 125 | 116 | 101 | 100 | 100 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-08-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-09 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2011-07-27 · satisfied 2024-06-18
All monies
Satisfied