Ambrosia Quality Food Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tottenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,429,198
Cash
£297,640
Turnover
—
Profit / loss
—
Current assets
£2,534,071
Creditors < 1 year
£1,510,226
Equity
£1,429,198
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,429,198 | £1,160,268 | £971,404 | £794,135 | £695,030 | £421,261 | £199,308 | £140,592 | £108,195 | £35,674 | — |
| Equity | £1,429,198 | £1,160,268 | £971,404 | £794,135 | £695,030 | £421,261 | £199,308 | £140,592 | £108,195 | £35,674 | £3,127 |
| Assets | |||||||||||
| Fixed assets | £785,746 | £949,573 | £436,879 | £399,338 | £259,430 | — | — | — | — | — | — |
| Property, plant & equipment | £785,746 | £949,573 | £436,879 | £399,338 | £259,430 | £83,849 | £42,765 | £41,797 | £13,471 | £311 | £435 |
| Current assets | £2,534,071 | £2,194,547 | £2,030,463 | £1,846,026 | £1,437,031 | £959,665 | £645,369 | £283,531 | £252,844 | £102,672 | £38,215 |
| Cash at bank | £297,640 | £227,678 | £303,409 | £862,459 | £878,965 | £514,373 | £288,169 | £27,502 | £131,819 | £26,698 | £7,468 |
| Debtors | — | — | £1,375,003 | £770,344 | £359,294 | £331,292 | £265,800 | £197,629 | £98,525 | £60,174 | £21,147 |
| Stock | £1,111,938 | £719,274 | £352,051 | £213,223 | £198,772 | £114,000 | £91,400 | £58,400 | £22,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,510,226 | £1,395,114 | £1,197,750 | £1,151,823 | £911,409 | — | — | — | — | £67,309 | £35,523 |
| Creditors after one year | £245,621 | £420,865 | £228,528 | £237,003 | £90,022 | — | — | — | — | £0 | — |
| Provisions | −£134,772 | −£167,873 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,023,845 | £799,433 | £832,713 | £694,203 | £525,622 | £373,559 | £162,267 | £109,334 | £99,299 | £35,363 | £2,692 |
| Assets less current liabilities | £1,809,591 | £1,749,006 | £1,269,592 | £1,093,541 | £785,052 | £457,408 | £205,032 | £151,131 | £112,770 | £35,674 | £3,127 |
| People | |||||||||||
| Average employees | 57 | 42 | 39 | 34 | 19 | 18 | 13 | 11 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-05-26 · satisfied 2024-11-21
—
Satisfied