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Companies/09503264

Brand Ambassadors International Limited

Company profile · Whitefield

DissolvedUnited KingdomIncorporated 2015
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£3,129,082
Cash
£4,705
Turnover
—
Profit / loss
—
Current assets
£5,621,218
Creditors < 1 year
£1,680,139
Equity
£3,129,082
Average employees
2

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.

6 periods
Reported figures2022-03-318 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-31
Balance sheet
Net assets£3,129,082£3,576,631————
Equity£3,129,082£3,576,631£5,077,079£3,946,519£2,725,185£1,677,354
Assets
Fixed assets£22,114£24,259£33,988£37,894£32,056£31,821
Property, plant & equipment£19,311£21,456£31,185£35,091£29,253£31,821
Current assets£5,621,218£6,656,566£9,577,142£7,714,250£5,600,604£3,107,066
Cash at bank£4,705£13,316£234,483£580,392£542,691£260,206
Debtors£5,616,513£6,640,275£8,530,050£6,380,879£4,305,531£2,132,742
Stock£0£2,975£812,609£752,979£752,382£714,118
Liabilities
Creditors within one year£1,680,139£3,104,194£4,534,051£3,805,625——
Creditors after one year£834,111£0————
Net current assets£3,941,079£3,552,372£5,043,091£3,908,625£2,693,129£1,645,533
Assets less current liabilities£3,963,193£3,576,631£5,077,079£3,946,519£2,725,185£1,677,354
Profit & loss
Turnover——£13,660,977£14,323,444£12,932,404—
Gross profit——£3,269,690£3,048,496£2,997,470—
Operating profit——£2,513,390£2,371,898£2,120,677—
Profit before tax——£2,571,452£2,147,827£1,957,265—
Profit / loss——£2,076,844£1,734,467£1,577,156—
People & pay
Average employees281514——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-09-25 · satisfied 2022-01-25
—
Satisfied