Antrec Limited
Private Limited Company · Spennymoor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£545,515
Cash
£147,780
Turnover
—
Profit / loss
—
Current assets
£651,560
Creditors < 1 year
—
Equity
£545,515
Average employees
16
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 | 2021-01-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £545,515 | £259,397 | £230,052 | £215,329 | £143,831 | — | — | — | — |
| Equity | £545,515 | £259,397 | £230,052 | £215,329 | £143,831 | £96,797 | £30,937 | £92 | £13,774 |
| Assets | |||||||||
| Property, plant & equipment | £151,481 | £125,245 | £141,209 | £113,444 | £77,160 | £24,978 | £5,829 | £7,773 | £2,416 |
| Current assets | £651,560 | £387,506 | £289,679 | £306,399 | £162,076 | £175,429 | £66,416 | £29,904 | £56,163 |
| Cash at bank | £147,780 | £282,774 | £190,597 | £101,317 | £89,902 | £98,741 | £14,816 | £15,959 | £45,443 |
| Debtors | £503,780 | £104,732 | £99,082 | £205,082 | £72,174 | £76,688 | £51,600 | £13,945 | £10,720 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £41,308 | £37,585 | £44,805 |
| Net current assets | £462,211 | £221,389 | £115,076 | £160,726 | £66,671 | £71,819 | £25,108 | −£7,681 | £11,358 |
| Assets less current liabilities | £613,692 | £346,634 | £256,285 | £274,170 | £143,831 | £96,797 | £30,937 | £92 | £13,774 |
| People | |||||||||
| Average employees | 16 | 28 | 44 | 35 | 25 | — | — | — | — |
| 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.