Anglo American Technical & Sustainability Services Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£107,727,000
Cash
£12,084,000
Turnover
£282,916,000
Profit / loss
−£493,441,000
Current assets
£270,767,000
Creditors < 1 year
£317,004,000
Equity
£107,727,000
Average employees
600
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £107,727,000 | −£416,740,000 | — | −£172,054,000 | — | £27,817,694 | — | £1 | — |
| Equity | £107,727,000 | −£416,740,000 | −£172,054,000 | −£172,054,000 | £27,817,000 | £27,817,694 | £1 | £1 | £0 |
| Assets | |||||||||
| Fixed assets | £163,926,000 | £102,302,000 | — | £62,047,000 | — | £23,829,612 | — | £0 | — |
| Current assets | £270,767,000 | £291,767,000 | — | £284,203,000 | — | £202,388,167 | — | £1 | — |
| Cash at bank | £12,084,000 | £27,398,000 | — | £13,277,000 | — | £16,628,564 | — | £0 | — |
| Debtors | £2,717,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £317,004,000 | £800,920,000 | — | £506,600,000 | — | £188,531,887 | — | £0 | — |
| Creditors after one year | £1,255,000 | £1,331,000 | — | £1,055,000 | — | £383,405 | — | £0 | — |
| Net current assets | −£46,237,000 | −£509,153,000 | — | −£222,397,000 | — | £13,856,280 | — | £1 | — |
| Assets less current liabilities | £117,689,000 | −£406,851,000 | — | −£160,350,000 | — | £37,685,892 | — | £1 | — |
| Profit & loss | |||||||||
| Turnover | £282,916,000 | £273,796,000 | — | £295,243,000 | — | £137,342,314 | — | £0 | — |
| Gross profit | £282,916,000 | £273,796,000 | — | £295,243,000 | — | £137,342,314 | — | £0 | — |
| Operating profit | −£475,454,000 | −£242,541,000 | — | −£190,787,000 | — | −£109,461,709 | — | £0 | — |
| Profit before tax | −£487,006,000 | −£256,017,000 | — | −£199,838,000 | — | −£106,830,032 | — | £0 | — |
| Profit / loss | −£493,441,000 | −£259,183,000 | — | −£203,393,000 | — | −£108,361,085 | — | £0 | — |
| People & pay | |||||||||
| Average employees | 600 | 494 | — | 421 | — | 338 | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
21% employee CAGR