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Companies/01116596

Ant Industries Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£3,610,684
Cash
£281,008
Turnover
£6,168,002
Profit / loss
£430,055
Current assets
£3,989,683
Creditors < 1 year
£1,309,011
Equity
£3,610,684
Average employees
60

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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£3,610,684£3,381,091—£3,777,102—
Equity£3,610,684£3,381,091£3,777,102£3,777,102£3,877,552
Assets
Fixed assets£1,917,812£1,714,841—£2,207,571—
Property, plant & equipment£1,917,812£1,714,841—£2,207,571—
Current assets£3,989,683£4,139,888—£4,729,761—
Cash at bank£281,008£750,832—£1,501,867—
Debtors———£1,234,030—
Stock£1,809,512£1,953,136—£1,993,864—
Liabilities
Creditors within one year£1,309,011£1,176,955—£1,290,024—
Creditors after one year£898,959£1,232,080—£1,765,111—
Net current assets£2,680,672£2,962,933—£3,439,737—
Assets less current liabilities£4,598,484£4,677,774—£5,647,308—
Profit & loss
Turnover£6,168,002£7,901,756—£6,950,368—
Gross profit£676,616£320,990—£611,940—
Operating profit£361,085−£265,066—£176,676—
Profit before tax£315,981−£314,716—£147,758—
Profit / loss£430,055−£19,102—£420,459—
People
Average employees6070—74—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2010-04-01
All monies
Outstanding
All Assets · created 2009-10-05
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-03-24
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2015-06-11 · satisfied 2025-04-22
—
Satisfied
All Assets · created 2015-06-11 · satisfied 2025-04-22
—
Satisfied
Unknown · created 1999-04-01 · satisfied 2003-06-25
All monies
Satisfied
All Assets · created 1999-03-01 · satisfied 2003-06-25
All monies
Satisfied
All Assets · created 1998-12-08 · satisfied 1999-04-10
All monies
Satisfied
All Assets · created 1988-01-18 · satisfied 1999-04-10
All monies
Satisfied
Property · created 1979-11-08 · satisfied 1999-04-10
All monies
Satisfied