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Companies/03347248

Ancar-B Technologies Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2015-07-31 · GBP · unknown scope

Net assets
£1,760,258
Cash
£1,405,823
Turnover
—
Profit / loss
—
Current assets
£1,978,027
Creditors < 1 year
£363,755
Equity
£1,760,258
Average employees
Not available

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.

7 periods
Reported figures2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£1,760,258£1,428,999£1,092,132£999,172£765,094£399,976£351,192
Equity£1,760,258£1,428,999£1,092,132£999,172£765,094£399,976£351,192
Assets
Fixed assets—————£61,717£90,836
Property, plant & equipment£173,278£186,390£243,165£299,196£121,520£61,717£90,836
Current assets£1,978,027£1,647,211£1,427,567£1,191,088£1,341,282£624,674£592,382
Cash at bank£1,405,823£954,521£866,090£523,316£663,257£463,980£451,570
Debtors£531,469£648,371£522,119£667,172£677,425£160,094£140,162
Liabilities
Creditors within one year£363,755£380,827£540,129£419,357£667,118——
Creditors after one year£9,330£5,551£20,324£41,611£14,438——
Provisions£17,962£18,224£18,147£30,144£16,152−£2,879£2,308
Net current assets£1,614,272£1,266,384£887,438£771,731£674,164£385,911£328,724
Assets less current liabilities£1,787,550£1,452,774£1,130,603£1,070,927£795,684£447,628£419,560
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2013-05-31 · satisfied 2016-02-12
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2019-10-11
—
Satisfied