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Companies/04202350

Antac Support Services Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£667,234
Cash
£766,135
Turnover
£42,639,301
Profit / loss
£1,181,329
Current assets
£11,302,915
Creditors < 1 year
—
Equity
—
Average employees
429

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-06-302022-06-302021-06-30
Balance sheet
Net assets£667,234£336,688£214,719
Equity——£214,719
Assets
Fixed assets£371,538£318,829—
Property, plant & equipment£371,538£318,829£329,300
Current assets£11,302,915£6,263,666£4,411,034
Cash at bank£766,135£15,251£254,934
Debtors£10,536,780£6,248,415£4,156,100
Liabilities
Creditors£10,419,464£5,838,467—
Creditors within one year——£4,033,929
Creditors after one year——£456,048
Provisions——£35,638
Net current assets£883,451£425,199£377,105
Assets less current liabilities£1,254,989£744,028£706,405
Profit & loss
Turnover£42,639,301£28,687,937£25,464,277
Gross profit£7,113,671£5,185,873£4,219,408
Operating profit£1,645,603£941,205£1,132,389
Profit before tax£1,498,511£889,228£1,079,467
Profit / loss£1,181,329£720,269£869,745
People & pay
Average employees429329323
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-11-08
—
Outstanding
All Assets · created 2023-10-16
—
Outstanding
Unknown · created 2003-05-30
All monies
Outstanding
All Assets · created 2001-06-29
All monies
Outstanding