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Companies/01681135

Ansador Limited

Private Limited Company · Taunton

AdministrationUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£617,960
Cash
£652,786
Turnover
—
Profit / loss
—
Current assets
£2,761,764
Creditors < 1 year
£1,832,661
Equity
£617,960
Average employees
22

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£617,960£941,290£759,661£865,600
Equity£617,960£941,290£759,661£865,600
Assets
Property, plant & equipment£40,751£65,565£100,154£66,875
Current assets£2,761,764£3,368,410£2,375,575£2,497,995
Cash at bank£652,786£1,028,876£17,176£378,742
Debtors£2,005,414£2,178,218£2,095,654£1,908,958
Stock———£210,295
Liabilities
Creditors within one year£1,832,661£2,015,707£1,349,848£1,680,910
Creditors after one year£345,774£467,312£351,042£11,829
Provisions£6,120£9,666£15,178£6,531
Net current assets£929,103£1,352,703£1,025,727£817,085
Assets less current liabilities£969,854£1,418,268£1,125,881£883,960
People
Average employees22282723
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2001-09-17
All monies
Outstanding
All Assets · created 2001-09-18
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-05-09 · satisfied 2001-09-22
All monies
Satisfied
Unknown · created 1988-06-13 · satisfied 2010-03-23
All monies
Satisfied
Unknown · created 1985-03-12 · satisfied 2010-03-23
All monies
Satisfied
Unknown · created 1983-04-26
All monies
Satisfied