Ancorra Environmental Services Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£606,067
Cash
£83,258
Turnover
—
Profit / loss
—
Current assets
£1,722,956
Creditors < 1 year
—
Equity
£606,067
Average employees
0.36
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £606,067 | £774,539 | £635,264 | £723,387 | £285,671 | £219,989 | £271,695 | £200,762 | £220,664 | £98,281 | — | — |
| Equity | £606,067 | £774,539 | £635,264 | £723,387 | £285,671 | £219,989 | £271,695 | £200,762 | £220,664 | £98,281 | −£198 | −£58,693 |
| Assets | ||||||||||||
| Fixed assets | £1,692,246 | £1,839,259 | £1,918,965 | £1,553,583 | £1,202,885 | £821,112 | £506,526 | — | — | — | — | — |
| Property, plant & equipment | £1,572,311 | £1,719,324 | £1,799,030 | £1,433,648 | £1,082,950 | £701,177 | £506,526 | £508,812 | £358,241 | £241,437 | £312,467 | £322,690 |
| Current assets | £1,722,956 | £1,383,000 | £1,156,909 | £1,211,787 | £878,940 | £602,919 | £716,477 | £668,660 | £805,678 | £680,255 | £494,142 | £381,206 |
| Cash at bank | £83,258 | £94,732 | £45,205 | £61,282 | £154,900 | £36,297 | £114,869 | £23,396 | £45,534 | £15,091 | £19,472 | £27,722 |
| Debtors | £1,160,698 | £749,549 | £800,786 | £893,767 | £604,231 | £448,732 | £526,328 | £570,804 | £702,843 | £596,578 | £432,310 | £327,484 |
| Stock | — | — | — | — | £119,809 | £117,890 | £75,280 | £74,460 | £57,301 | £68,586 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £312,972 | £55,717 | — | — |
| Creditors within one year | — | — | £1,253,643 | £1,105,714 | £1,018,952 | £862,734 | £734,592 | — | — | — | £695,775 | £598,744 |
| Creditors after one year | — | — | £740,698 | £676,542 | £585,346 | £222,872 | £145,811 | — | — | — | £111,032 | £163,845 |
| Provisions | — | — | £446,269 | £259,727 | £191,856 | £118,436 | £70,905 | £34,000 | −£20,000 | −£20,000 | — | — |
| Net current assets | −£72,792 | £133,605 | −£96,734 | £106,073 | −£140,012 | −£259,815 | −£18,115 | −£83,494 | £155,395 | −£107,439 | −£201,633 | −£217,538 |
| Assets less current liabilities | £1,619,454 | £1,972,864 | £1,822,231 | £1,659,656 | £1,062,873 | £561,297 | £488,411 | £425,318 | £513,636 | £133,998 | £110,834 | £105,152 |
| People | ||||||||||||
| Average employees | 0.36 | 0.4 | 39 | 30 | 28 | 25 | 23 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-02-20
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2025-02-10
—
Satisfied