Ancorite Holdings Ltd
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£2,286,063
Cash
£969,753
Turnover
—
Profit / loss
£898,145
Current assets
—
Creditors < 1 year
£1,904,682
Equity
£2,286,063
Average employees
54
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,286,063 | £2,388,337 | — | — | £620,772 | £825,292 | £1,401,589 | £1,167,435 | — | — | £763,788 |
| Equity | £2,286,063 | £2,388,337 | — | — | — | — | £1,401,589 | £1,167,435 | £1,512,889 | £1,187,106 | £763,788 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £817,938 | £813,755 | £786,952 | £775,701 | — | — | £772,015 |
| Property, plant & equipment | £306,347 | £279,273 | — | — | £331,150 | £326,482 | £311,527 | £300,362 | — | — | — |
| Current assets | — | — | — | — | £203,190 | £196,454 | £715,173 | £568,577 | — | — | — |
| Cash at bank | £969,753 | £1,001,809 | £916,718 | £1,525,695 | £35,076 | £121,151 | £649,094 | £524,519 | — | — | £3,356 |
| Debtors | — | — | — | — | £168,114 | £75,303 | £66,079 | £44,058 | — | — | — |
| Stock | — | — | — | — | — | £76,025 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,904,682 | £2,484,128 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,365 | £3,818 | — | — | — |
| Net current assets | £2,237,875 | £2,708,462 | — | — | — | — | £620,002 | £395,552 | — | — | −£8,227 |
| Assets less current liabilities | £2,544,222 | £2,988,265 | — | — | — | — | £1,406,954 | £1,171,253 | — | — | £763,788 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £12,555,366 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,124,694 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,476,902 | — | — | — | — | — |
| Profit before tax | £1,252,248 | £1,628,816 | — | — | — | £1,477,999 | £1,627,659 | £1,953,068 | — | — | — |
| Profit / loss | £898,145 | £1,175,402 | — | — | £1,439,105 | £852,963 | £1,690,759 | £1,576,640 | — | — | — |
| People | |||||||||||
| Average employees | 54 | 67 | — | — | 5 | 6 | 67 | 61 | — | — | — |
| Source evidence | View filing | 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
Outstanding