Amber Mill Furniture Manufacturing Company Limited(The)
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£343,089
Cash
£1,828
Turnover
—
Profit / loss
−£28,398
Current assets
£9,472
Creditors < 1 year
—
Equity
£343,089
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £343,089 | £371,487 | £337,076 | £353,719 | £365,327 | £353,943 | £356,337 | £362,808 | £387,536 | £358,071 | — | — | — | — |
| Equity | £343,089 | £371,487 | £337,076 | £353,719 | £365,327 | £353,943 | £356,337 | £362,808 | £387,536 | £358,071 | £337,208 | £308,976 | £266,979 | £231,586 |
| Assets | ||||||||||||||
| Fixed assets | £618,758 | £619,839 | £555,796 | £557,158 | £555,623 | £547,068 | £410,326 | £267,162 | £254,144 | £254,304 | £253,059 | £253,552 | £253,124 | £253,821 |
| Property, plant & equipment | £3,758 | £4,839 | £4,798 | £6,160 | £7,247 | £3,224 | £3,793 | £27,162 | £14,144 | £14,304 | £13,059 | £13,552 | £13,124 | £13,821 |
| Current assets | £9,472 | £3,105 | £2,096 | £3,097 | £9,646 | £9,312 | £112,198 | £266,804 | £272,863 | £242,279 | £207,731 | £187,558 | £140,742 | £112,332 |
| Cash at bank | £1,828 | £1,739 | £1,949 | £2,854 | £9,501 | £2,994 | £103,789 | £266,275 | £272,266 | £231,500 | £198,662 | £186,804 | £132,650 | £102,236 |
| Debtors | £1,310 | £1,366 | £147 | £243 | £145 | £6,318 | £8,409 | £529 | £597 | £10,779 | £9,069 | £754 | £8,092 | £10,096 |
| Stock | £6,334 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,582 | £132,134 | £126,887 | £134,567 |
| Provisions | £36,526 | £36,526 | £20,525 | £17,405 | £17,405 | £17,405 | £17,405 | £17,405 | £17,994 | £19,923 | — | — | — | — |
| Net current assets | −£239,143 | −£211,182 | −£196,862 | −£184,027 | −£170,547 | −£175,720 | −£36,584 | £113,051 | £151,386 | £123,690 | £84,149 | £55,424 | £13,855 | −£22,235 |
| Assets less current liabilities | £379,615 | £408,657 | £358,934 | £373,131 | £385,076 | £371,348 | £373,742 | £380,213 | £405,530 | £377,994 | £337,208 | £308,976 | £266,979 | £231,586 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£28,398 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesProperty · created 1962-12-21
All monies
Outstanding