Ana Truck & Plant Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-29 · GBP · Company accounts
Net assets
£165,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,597
Creditors < 1 year
£219,584
Equity
£165,797
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £165,797 | £244,816 | £18,568 | £375 | £3,731 | — | — | — | — | — | — | — |
| Equity | £165,797 | £244,816 | £18,568 | £375 | £3,731 | £20,245 | £12,735 | £1,768 | £9,949 | £27,338 | £18,827 | £10,030 |
| Assets | ||||||||||||
| Fixed assets | £214,784 | £263,487 | £26,875 | £13,849 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,676 | £2,235 | £2,980 | £3,974 | £4,675 | £0 | — | — |
| Current assets | £220,597 | £251,476 | £55,214 | £43,618 | £4,129 | £24,524 | £17,224 | £17,450 | £16,604 | £85,194 | £29,474 | £15,878 |
| Cash at bank | — | — | — | — | £909 | £13,934 | £7,112 | £5,296 | £2,967 | £5,072 | £3,489 | £1,023 |
| Debtors | — | — | — | — | — | — | — | — | £3,381 | — | — | — |
| Stock | — | — | — | — | £3,220 | £10,590 | £10,112 | £12,154 | £10,256 | £80,122 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £219,584 | £220,147 | £13,521 | £7,092 | — | — | — | — | — | — | £10,647 | £5,848 |
| Creditors after one year | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,013 | £31,329 | £41,693 | £36,526 | £2,055 | £18,010 | £9,755 | −£2,206 | £5,274 | £27,338 | £18,827 | £10,030 |
| Assets less current liabilities | £215,797 | £294,816 | £68,568 | £50,375 | £3,731 | £20,245 | £12,735 | £1,768 | £9,949 | £27,338 | £18,827 | £10,030 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-01-28 · satisfied 2025-03-13
—
Satisfied