Ants Group Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£245,870
Cash
£104
Turnover
£19,374,069
Profit / loss
−£96,248
Current assets
£5,289,102
Creditors < 1 year
—
Equity
£245,870
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £245,870 | £811,521 | £434,074 | £165,127 | £179,439 | £214,200 | £63,979 | £54,084 | £10,903 | £16,148 | £10,758 | £503 |
| Equity | £245,870 | £811,521 | £434,074 | £165,127 | £179,439 | £214,200 | £63,979 | £54,084 | £10,903 | £16,148 | £10,758 | £503 |
| Assets | ||||||||||||
| Fixed assets | £3,720,029 | £2,190,688 | — | £609,600 | £400,352 | £281,386 | £268,551 | £37,788 | £16,973 | £122,125 | £147,493 | £190,014 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £3,720,029 | £2,190,688 | — | £609,600 | £400,352 | £281,386 | £268,551 | £37,788 | £16,973 | £42,125 | £47,493 | £70,014 |
| Current assets | £5,289,102 | £4,641,293 | — | £2,344,951 | £1,667,952 | £1,567,645 | £1,152,308 | £946,114 | £515,290 | £419,512 | £284,120 | £186,175 |
| Cash at bank | £104 | £293,912 | — | £145,064 | £31,421 | £7,718 | £59,945 | £985 | £72 | £276 | £22 | £1,253 |
| Debtors | £2,501,845 | £2,573,620 | — | £1,101,678 | £853,147 | £1,128,567 | £966,163 | £742,424 | £469,047 | £308,750 | £172,698 | £109,922 |
| Stock | £2,787,153 | £1,773,761 | — | £1,098,209 | £783,384 | £431,360 | £126,200 | £202,705 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £518,965 | £521,475 | £394,257 | £344,410 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £22,479 | £24,334 |
| Provisions | £487,276 | £488,961 | — | £90,355 | £67,169 | £42,611 | £37,791 | £6,471 | £2,395 | £4,014 | £4,119 | £6,942 |
| Net current assets | −£1,036,243 | £859,053 | — | £306,616 | £133,226 | £253,824 | £176,183 | £83,253 | −£3,675 | −£101,963 | −£110,137 | −£158,235 |
| Assets less current liabilities | £2,683,786 | £3,049,741 | — | £916,216 | £533,578 | £535,210 | £444,734 | £121,041 | £13,298 | £20,162 | £37,356 | £31,779 |
| Profit & loss | ||||||||||||
| Turnover | £19,374,069 | £12,103,437 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,830,791 | £3,045,708 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £436,446 | £340,483 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£97,933 | £140,284 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£96,248 | £539,628 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 27 | — | 25 | 22 | 21 | 19 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-27
—
OutstandingAll Assets · created 2017-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-31 · satisfied 2022-01-19
All monies
Satisfied