Ambala Foods Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£5,697,000
Cash
£2,195,000
Turnover
£14,049,000
Profit / loss
£1,344,000
Current assets
£5,455,000
Creditors < 1 year
—
Equity
£5,697,000
Average employees
173
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 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,697,000 | £4,353,000 | — | £3,362,000 | — | — | — | £1 |
| Equity | £5,697,000 | £4,353,000 | £4,219,000 | £3,362,000 | £4,122,000 | £4,125,000 | £3,861,000 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £2,293,000 | £2,183,000 | — | £2,260,000 | — | — | — | — |
| Current assets | £5,455,000 | £3,861,000 | — | £2,377,000 | — | — | — | — |
| Cash at bank | £2,195,000 | £1,349,000 | — | £1,128,000 | — | — | — | £1 |
| Debtors | £2,515,000 | £1,809,000 | — | £844,000 | — | — | — | — |
| Stock | £745,000 | £703,000 | — | £405,000 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £460,000 | £425,000 | — | £332,000 | — | — | — | — |
| Net current assets | £3,864,000 | £2,595,000 | — | £1,434,000 | — | — | — | — |
| Assets less current liabilities | £6,157,000 | £4,778,000 | — | £3,694,000 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,049,000 | £12,252,000 | — | £7,522,000 | — | — | — | — |
| Gross profit | £4,588,000 | £3,008,000 | — | £577,000 | — | — | — | — |
| Operating profit | — | — | — | −£890,000 | — | — | — | — |
| Profit before tax | £1,763,000 | £274,000 | — | −£891,000 | — | — | — | — |
| Profit / loss | £1,344,000 | £134,000 | — | −£760,000 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 173 | 170 | — | 187,000 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
-90% employee CAGR