Ansio Ltd
Non-specialised wholesale trade · Sutton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,604,662
Cash
£821,735
Turnover
—
Profit / loss
—
Current assets
£2,985,264
Creditors < 1 year
£804,434
Equity
£3,604,662
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,604,662 | £2,312,501 | £3,723,001 | £5,806,169 | £4,068,180 | £2,642,869 | £1,850,898 | £751,085 | £316,119 | £15,940 |
| Equity | £3,604,662 | £2,312,501 | £3,723,001 | £5,806,169 | £4,068,180 | £2,642,869 | £1,850,898 | £751,085 | £316,119 | £15,940 |
| Assets | ||||||||||
| Fixed assets | £1,423,832 | £1,393,533 | £1,448,863 | £1,476,877 | £1,594,646 | £1,067,403 | £723,280 | £17,996 | £5,280 | £0 |
| Property, plant & equipment | £66,722 | £44,460 | £63,270 | £31,050 | £12,334 | £20,353 | £19,780 | £17,996 | £5,280 | £0 |
| Current assets | £2,985,264 | £3,197,931 | £12,447,456 | £9,922,096 | £6,045,016 | £5,300,012 | £3,337,310 | £2,151,192 | £669,850 | £470,331 |
| Cash at bank | £821,735 | £232,228 | £2,957,080 | £686,140 | £1,200,601 | £655,422 | £632,533 | £154,911 | £33,235 | £205,849 |
| Debtors | £1,233,947 | £877,670 | £1,168,112 | £2,302,179 | — | — | — | £995,153 | £232,416 | £8,982 |
| Stock | £929,582 | £2,088,033 | £8,322,264 | £6,933,777 | £2,950,781 | £2,810,266 | £1,419,978 | £1,001,128 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £804,434 | £2,280,678 | £10,139,059 | £5,592,804 | £3,571,482 | £3,724,546 | £2,209,692 | £1,418,103 | £179,010 | £43,848 |
| Creditors after one year | — | — | £32,760 | — | — | — | — | — | £180,001 | £410,543 |
| Provisions | — | £1,715 | £1,499 | — | — | — | — | — | — | — |
| Net current assets | £2,180,830 | £917,253 | £2,308,397 | £4,329,292 | £2,473,534 | £1,575,466 | £1,127,618 | £733,089 | £490,840 | £426,483 |
| Assets less current liabilities | £3,604,662 | £2,310,786 | £3,757,260 | £5,806,169 | £4,068,180 | £2,642,869 | £1,850,898 | £751,085 | £496,120 | £426,483 |
| People | ||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-04-13 · satisfied 2023-10-03
—
SatisfiedFixed · created 2023-01-28 · satisfied 2023-04-12
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SatisfiedFloating · created 2017-11-08 · satisfied 2019-08-01
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SatisfiedFixed · created 2017-03-23 · satisfied 2023-10-03
—
SatisfiedAll Assets · created 2017-03-17 · satisfied 2023-10-03
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Satisfied