Ansa UK Limited
Other specialised construction activities n.e.c. · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£4,115,000
Cash
£92,000
Turnover
£3,479,000
Profit / loss
−£1,000
Current assets
£32,823,000
Creditors < 1 year
£28,708,000
Equity
£4,115,000
Average employees
10
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,115,000 | £4,116,000 | — |
| Equity | £4,115,000 | £4,116,000 | £4,239,000 |
| Assets | |||
| Current assets | £32,823,000 | £27,289,000 | — |
| Cash at bank | £92,000 | — | — |
| Liabilities | |||
| Creditors within one year | £28,708,000 | £23,173,000 | — |
| Net current assets | £4,115,000 | £4,116,000 | — |
| Profit & loss | |||
| Turnover | £3,479,000 | £3,480,000 | — |
| Gross profit | £266,000 | £219,000 | — |
| Operating profit | £12,000 | −£106,000 | — |
| Profit before tax | −£1,000 | −£123,000 | — |
| Profit / loss | −£1,000 | −£123,000 | — |
| People | |||
| Average employees | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2016-09-01 · satisfied 2022-06-14
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SatisfiedAll Assets · created 2016-06-03 · satisfied 2022-06-14
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2022-06-14
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SatisfiedAll Assets · created 2011-01-31 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2009-06-26 · satisfied 2016-05-31
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SatisfiedAll Assets · created 2009-06-26 · satisfied 2022-06-15
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SatisfiedFixed · created 2005-06-30 · satisfied 2009-07-09
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2005-07-05
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2004-04-30
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SatisfiedAll Assets · created 2001-09-21 · satisfied 2005-07-05
All monies
Satisfied