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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,508,000 | £3,405,000 | £2,855,000 | £3,171,000 | £2,682,000 |
| Current Assets | £1,024,000 | £825,000 | £1,101,000 | £780,000 | £1,138,000 |
| Debtors | £777,000 | £550,000 | £434,000 | £444,000 | £469,000 |
| Cash | £231,000 | £261,000 | £653,000 | £314,000 | £653,000 |
| Creditors (< 1 year) | £724,000 | £872,000 | £746,000 | £662,000 | £927,000 |
| Creditors (> 1 year) | £223,000 | £87,000 | £241,000 | £328,000 | £209,000 |
| Net Current Assets | £300,000 | (£47,000) | £355,000 | £118,000 | £211,000 |
| Net Assets | £3,116,000 | £2,947,000 | £2,738,000 | £2,713,000 | £2,479,000 |
| Shareholder Funds | £3,116,000 | £2,947,000 | £2,738,000 | £2,713,000 | £2,479,000 |
| Turnover | £2,171,000 | £2,145,000 | £1,813,000 | £2,081,000 | £2,051,000 |
| Cost of Sales | £1,578,000 | £1,567,000 | £1,400,000 | £1,568,000 | £1,503,000 |
| Gross Profit | £593,000 | £578,000 | £413,000 | £513,000 | £548,000 |
| Admin Expenses | £373,000 | £246,000 | £357,000 | £192,000 | £273,000 |
| Staff Costs | £582,000 | £565,000 | £552,000 | £443,000 | £414,000 |
| Operating Profit | £220,000 | £332,000 | £56,000 | £321,000 | £291,000 |
| Profit Before Tax | £188,000 | £317,000 | £34,000 | £301,000 | £273,000 |
| Tax | £19,000 | £108,000 | £9,000 | £67,000 | £102,000 |
| Profit for Period | £169,000 | £209,000 | £25,000 | £234,000 | £171,000 |
“Ambrose Plant Hire offer a range of leading brands such as JCB, Kubota, Bomag, Hamm, Terex, Hitachi, Volvo and Yanmar at extremely competitive rates.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 12 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 2 July 2025 | Accounts for a medium company | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 26 June 2024 | Full accounts | 31 March 2024 |
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