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Companies/06001154

Anstee & Ware Group Limited

Private Limited Company · Stonehouse

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£6,974,427
Cash
£2,282,541
Turnover
—
Profit / loss
£34,615
Current assets
—
Creditors < 1 year
£8,022,755
Equity
£6,974,427
Average employees
1.19

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-31
Balance sheet
Net assets£6,974,427£6,698,795—————
Equity£6,974,427£6,698,795——£8,025,192——
Assets
Intangible assets£49,269£53,947—————
Property, plant & equipment£2,592,171£1,883,295——£1,078,318£1,135,786—
Cash at bank£2,282,541£327,197£1,939,594£2,101,176———
Stock————£0£0£0
Liabilities
Creditors within one year£8,022,755£2,461,922—————
Assets less current liabilities£4,361,440£3,657,242—————
Profit & loss
Turnover————£6,520,471£5,424,158—
Profit / loss£34,615−£719,768——£0£40,000£146,667
People
Average employees1.191.01——333
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

1 outstanding charges
Floating · created 2025-07-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2015-09-22 · satisfied 2026-04-27
—
Satisfied