Antac Support Services Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£667,234
Cash
£766,135
Turnover
£42,639,301
Profit / loss
£1,181,329
Current assets
£11,302,915
Creditors < 1 year
—
Equity
—
Average employees
429
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £667,234 | £336,688 | £214,719 |
| Equity | — | — | £214,719 |
| Assets | |||
| Fixed assets | £371,538 | £318,829 | — |
| Property, plant & equipment | £371,538 | £318,829 | £329,300 |
| Current assets | £11,302,915 | £6,263,666 | £4,411,034 |
| Cash at bank | £766,135 | £15,251 | £254,934 |
| Debtors | £10,536,780 | £6,248,415 | £4,156,100 |
| Liabilities | |||
| Creditors | £10,419,464 | £5,838,467 | — |
| Creditors within one year | — | — | £4,033,929 |
| Creditors after one year | — | — | £456,048 |
| Provisions | — | — | £35,638 |
| Net current assets | £883,451 | £425,199 | £377,105 |
| Assets less current liabilities | £1,254,989 | £744,028 | £706,405 |
| Profit & loss | |||
| Turnover | £42,639,301 | £28,687,937 | £25,464,277 |
| Gross profit | £7,113,671 | £5,185,873 | £4,219,408 |
| Operating profit | £1,645,603 | £941,205 | £1,132,389 |
| Profit before tax | £1,498,511 | £889,228 | £1,079,467 |
| Profit / loss | £1,181,329 | £720,269 | £869,745 |
| People & pay | |||
| Average employees | 429 | 329 | 323 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-11-08
—
OutstandingAll Assets · created 2023-10-16
—
OutstandingUnknown · created 2003-05-30
All monies
OutstandingAll Assets · created 2001-06-29
All monies
Outstanding