Ancorite Surface Protection Limited
Floor and wall covering · Sandbach
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,930,213
Cash
£931,666
Turnover
—
Profit / loss
£819,212
Current assets
£3,989,655
Creditors < 1 year
£1,801,283
Equity
£1,930,213
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,930,213 | £2,111,420 | — | — | £1,470,147 | £1,010,454 | — | £1,063,616 | — | — |
| Equity | £1,930,213 | £2,111,420 | — | — | £1,470,147 | £1,010,454 | £674,751 | £1,063,616 | £847,529 | £424,606 |
| Assets | ||||||||||
| Current assets | £3,989,655 | £5,085,881 | — | — | £5,428,875 | £4,692,109 | — | £3,545,504 | — | £2,442,522 |
| Cash at bank | £931,666 | £976,159 | — | — | £1,272,709 | £1,478,344 | — | £1,147,835 | — | £250,350 |
| Debtors | £2,984,942 | £4,041,381 | — | — | £4,095,273 | £3,137,740 | — | £2,317,816 | — | £2,089,135 |
| Stock | — | — | — | — | — | £76,025 | — | £79,853 | — | £103,037 |
| Liabilities | ||||||||||
| Creditors within one year | £1,801,283 | £2,375,233 | — | — | £2,974,021 | £2,856,703 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £281,516 | — | — |
| Net current assets | £2,188,372 | £2,710,648 | — | — | £2,454,854 | £1,835,406 | — | £1,345,132 | — | £424,606 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,345,132 | — | £424,606 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £12,555,366 | — | £12,373,505 | — | — |
| Gross profit | — | — | — | — | — | £3,124,694 | — | £3,589,815 | — | — |
| Operating profit | — | — | — | — | — | £1,160,423 | — | £1,498,622 | — | — |
| Profit before tax | £1,143,214 | £1,524,764 | — | — | £2,146,027 | £1,161,137 | — | £1,504,599 | — | — |
| Profit / loss | £819,212 | £1,102,988 | — | — | £1,801,868 | £935,703 | — | £1,216,087 | — | — |
| People | ||||||||||
| Average employees | 50 | 63 | — | — | 66 | 59 | — | 56 | — | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-07-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-04-26 · satisfied 2009-07-31
All monies
SatisfiedAll Assets · created 2007-04-26 · satisfied 2009-07-31
All monies
SatisfiedUnknown · created 2004-09-14 · satisfied 2009-07-31
All monies
Satisfied