Ansam Construction Limited
Construction of other civil engineering projects n.e.c. · Pershore
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£373,845
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£890,437
Creditors < 1 year
—
Equity
£373,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £373,845 | £468,528 | £385,662 | £381,299 | £113,675 | £151,156 | £338,693 | £381,173 | £278,189 | £1,375 | −£61,535 | −£94,601 | £46,752 | £2,047 | £8 | £19,631 | £19,462 | £45,488 | £63,229 |
| Equity | £373,845 | £468,528 | £385,662 | £381,299 | £113,675 | £151,156 | £338,693 | £381,173 | £278,189 | £1,375 | −£61,535 | £94,601 | £46,752 | £2,047 | £8 | £19,631 | £19,462 | £45,488 | £63,229 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £94,228 | £87,578 | £102,435 | £124,288 | £113,256 | £93,246 | £48,150 | — | £69,913 | £81,922 | £96,324 | £283,677 | £303,808 | £290,180 |
| Property, plant & equipment | £50,172 | £61,959 | £76,514 | £63,558 | £201,821 | £94,228 | £87,578 | £102,435 | £124,288 | £113,256 | £93,246 | £48,150 | £91,037 | £69,913 | £81,922 | £96,324 | £283,677 | £303,808 | £290,180 |
| Current assets | £890,437 | £673,573 | £910,411 | £477,091 | £614,640 | £484,412 | £414,156 | £432,392 | £484,432 | £277,585 | £241,081 | £165,179 | £295,266 | £287,682 | £216,416 | £235,212 | £271,948 | £278,641 | £368,816 |
| Cash at bank | £0 | £8,545 | £77,106 | £20,865 | £0 | £23,878 | £2,260 | £31,180 | £101,381 | — | £54 | £54 | £23,649 | £0 | — | — | £449 | £254 | £94,697 |
| Debtors | £469,947 | £335,028 | £313,305 | £256,226 | £414,640 | — | — | — | — | — | £180,466 | £123,201 | £126,718 | £161,526 | £102,370 | £162,607 | £217,478 | £185,899 | £144,190 |
| Stock | £420,490 | £330,000 | £520,000 | £200,000 | £200,000 | £43,000 | — | £40,000 | £43,000 | £61,287 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £331,617 | £146,363 | £134,191 | £321,766 | £380,701 | £387,097 | £299,165 | £318,303 | £347,797 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £77,964 | £0 | — | — | — | — | — | £8,961 | £0 | — | — | — | — | — |
| Provisions | £9,533 | £11,417 | £13,630 | £14,596 | £14,596 | −£17,903 | −£16,678 | −£19,463 | −£8,765 | −£8,765 | £8,765 | −£8,765 | £12,287 | £7,751 | £9,024 | £10,004 | £12,140 | £12,140 | £9,918 |
| Net current assets | £342,023 | £445,915 | £651,078 | £347,284 | −£24,265 | — | — | — | — | — | −£146,016 | −£133,986 | −£23,037 | −£60,115 | −£72,890 | −£66,689 | −£99,626 | −£105,492 | −£49,946 |
| Assets less current liabilities | £392,195 | £507,874 | £727,592 | £410,842 | £177,556 | £247,023 | £355,371 | £400,636 | £286,954 | £10,140 | −£52,770 | −£85,836 | £68,000 | £9,798 | £9,032 | £29,635 | £184,051 | £198,316 | £240,234 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2018-10-29
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OutstandingShow 10 satisfied / released
Fixed · created 2024-05-01 · satisfied 2026-04-30
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SatisfiedFloating · created 2022-03-18 · satisfied 2024-08-05
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SatisfiedFloating · created 2019-11-27 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2012-04-26 · satisfied 2018-11-13
All monies
SatisfiedFixed · created 2008-09-12 · satisfied 2009-12-18
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2012-09-15
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SatisfiedFixed · created 2005-06-03 · satisfied 2008-09-13
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SatisfiedProperty · created 1998-11-02 · satisfied 1999-11-10
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SatisfiedProperty · created 1998-11-02 · satisfied 1999-10-22
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SatisfiedAll Assets · created 1998-07-16 · satisfied 2008-09-13
All monies
Satisfied