Anster Utilities Ltd
Construction of other civil engineering projects n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£353,321
Cash
£82,790
Turnover
—
Profit / loss
—
Current assets
£511,894
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £353,321 | £229,412 | £211,069 | £197,814 | £110,523 |
| Equity | — | — | — | £197,814 | £110,523 |
| Assets | |||||
| Fixed assets | £145,633 | £46,507 | £130 | — | — |
| Property, plant & equipment | £145,633 | £46,507 | £130 | £194 | £290 |
| Current assets | £511,894 | £501,364 | £360,363 | £337,201 | £218,626 |
| Cash at bank | £82,790 | £131,711 | £49,759 | £47,117 | £20,045 |
| Debtors | £429,104 | £369,653 | £152,141 | £290,084 | £198,581 |
| Stock | — | — | £158,463 | — | — |
| Liabilities | |||||
| Creditors | £191,338 | £209,910 | £135,606 | — | — |
| Creditors within one year | — | — | — | £92,488 | £108,338 |
| Creditors after one year | — | — | — | £47,038 | £0 |
| Provisions | — | — | — | £55 | £55 |
| Net current assets | £320,556 | £291,454 | £224,757 | £244,713 | £110,288 |
| Assets less current liabilities | £466,189 | £337,961 | £224,887 | £244,907 | £110,578 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-02-17 · satisfied 2023-04-12
—
Satisfied