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Companies/02393313

Ancorite Surface Protection Limited

Floor and wall covering · Sandbach

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,930,213
Cash
£931,666
Turnover
Profit / loss
£819,212
Current assets
£3,989,655
Creditors < 1 year
£1,801,283
Equity
£1,930,213
Average employees
0.5

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,930,213£2,111,420£2,138,101£2,309,766£1,470,147£1,010,454£1,063,616
Equity£1,930,213£2,111,420£2,138,101£2,309,766£1,470,147£1,010,454£674,751£1,063,616£847,529£424,606
Assets
Current assets£3,989,655£5,085,881£4,791,887£5,678,200£5,428,875£4,692,109£3,545,504£2,442,522
Cash at bank£931,666£976,159£907,716£1,495,961£1,272,709£1,478,344£1,147,835£250,350
Debtors£2,984,942£4,041,381£3,787,850£4,128,397£4,095,273£3,137,740£2,317,816£2,089,135
Stock£76,025£79,853£103,037
Liabilities
Creditors within one year£1,801,283£2,375,233£1,964,494£2,623,193£2,974,021£2,856,703
Provisions£281,516
Net current assets£2,188,372£2,710,648£2,827,393£3,055,007£2,454,854£1,835,406£1,345,132£424,606
Assets less current liabilities£1,345,132£424,606
Profit & loss
Turnover£12,555,366£12,373,505
Gross profit£3,124,694£3,589,815
Operating profit£1,160,423£1,498,622
Profit before tax£1,143,214£1,524,764£1,661,745£2,476,616£2,146,027£1,161,137£1,504,599
Profit / loss£819,212£1,102,988£1,224,664£1,988,306£1,801,868£935,703£1,216,087
People
Average employees0.50.63716266595648
Source evidenceView 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 charges
All Assets · created 2007-07-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2007-04-26 · satisfied 2009-07-31
All monies
Satisfied
All Assets · created 2007-04-26 · satisfied 2009-07-31
All monies
Satisfied
Unknown · created 2004-09-14 · satisfied 2009-07-31
All monies
Satisfied