AMBEE TRADING LIMITEDActive

Company number 07683940Private limited companyIncorporated 2011

Key figures

£183,549-5.0%
Net assets 2024/25
-3.2%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, AMBEE TRADING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £48,000 (73% of the profit for the year).

History
2023/24£48,000
2021/22£62,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year—33,462—65,847—
Cash at bank and in hand105,710126,909—35,72728,704
Total assets378,661338,037292,622330,693379,667
Total liabilities—150,601116,635140,041189,500
Net assets / total equity207,451178,913175,279193,126183,549
Average number of employees89880
Dividends paid—-62,000—-48,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AMBEE TRADING LIMITED

Company

AMBEE TRADING LIMITED is a private limited company registered with Companies House under company number 07683940. It was incorporated on 27 Jun 2011. Its status is active. The registered office is in Pinner (HA5). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £183,549, down 5% on the previous year. Cash at bank and in hand was £28,704. Total assets were £379,667 and total liabilities £189,500. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jun 2027.