Ant Industries Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 60 | 70 | — | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-04-01
All monies
OutstandingAll Assets · created 2009-10-05
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OutstandingFloating · created 2003-04-04
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OutstandingAll Assets · created 2003-03-24
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OutstandingShow 7 satisfied / released
Unknown · created 2015-06-11 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2015-06-11 · satisfied 2025-04-22
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SatisfiedUnknown · created 1999-04-01 · satisfied 2003-06-25
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SatisfiedAll Assets · created 1999-03-01 · satisfied 2003-06-25
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SatisfiedAll Assets · created 1998-12-08 · satisfied 1999-04-10
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SatisfiedAll Assets · created 1988-01-18 · satisfied 1999-04-10
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SatisfiedProperty · created 1979-11-08 · satisfied 1999-04-10
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Satisfied