Ancroft Tractors Limited
Private Limited Company · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,012,554
Cash
£24,109
Turnover
—
Profit / loss
−£217,294
Current assets
£6,461,379
Creditors < 1 year
£5,666,118
Equity
£2,012,554
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,012,554 | £2,229,848 | — | £1,909,117 | £1,713,235 | — | — | £1,364,092 |
| Equity | £2,012,554 | £2,229,848 | — | £1,909,117 | £1,713,235 | £1,513,393 | £1,436,817 | £1,364,092 |
| Assets | ||||||||
| Property, plant & equipment | £1,418,499 | £1,526,753 | — | £1,147,297 | £1,139,091 | — | — | £1,070,099 |
| Current assets | £6,461,379 | £10,250,324 | — | £7,929,178 | £7,658,951 | — | — | £4,531,778 |
| Cash at bank | £24,109 | £2,459 | — | £10,096 | £16,017 | — | — | £14,282 |
| Debtors | £2,521,517 | £3,704,209 | — | £2,508,993 | £2,780,747 | — | — | £1,222,274 |
| Stock | — | — | — | — | £4,862,187 | — | — | £3,295,222 |
| Liabilities | ||||||||
| Creditors within one year | £5,666,118 | £9,260,156 | — | £6,774,494 | £6,733,872 | — | — | — |
| Creditors after one year | £86,260 | £154,631 | — | £346,903 | £323,573 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,147 |
| Net current assets | £795,261 | £990,168 | — | £1,154,684 | £925,079 | — | — | £558,066 |
| Assets less current liabilities | £2,213,760 | £2,516,921 | — | £2,301,981 | £2,064,170 | — | — | £1,628,165 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,291,478 | — | — | — |
| Gross profit | — | — | — | — | £1,189,255 | — | — | — |
| Operating profit | — | — | — | — | £279,593 | — | — | — |
| Profit before tax | −£234,789 | −£34,958 | — | £255,859 | £244,604 | — | — | — |
| Profit / loss | −£217,294 | −£17,677 | — | £195,882 | £199,842 | — | — | — |
| People | ||||||||
| Average employees | 0.29 | 0.31 | — | 33 | 30 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 1997-01-30
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1996-12-23
All monies
OutstandingUnknown · created 1989-10-05
All monies
OutstandingAll Assets · created 1980-12-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2014-01-07 · satisfied 2026-03-26
—
SatisfiedUnknown · created 2014-01-07 · satisfied 2026-06-05
—
SatisfiedProperty · created 2013-11-25 · satisfied 2014-02-03
—
Satisfied