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Companies/08501771

Anchor Construction Logistics Limited

Other specialised construction activities n.e.c. · Westerham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£180,655
Cash
£2,800
Turnover
—
Profit / loss
−£8,871
Current assets
£3,532,301
Creditors < 1 year
£3,385,882
Equity
£180,655
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-10-01Company2023-09-3012 months · Company2022-10-01Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3017 months2015-04-302014-04-30
Balance sheet
Net assets£180,655£189,526£186,236£186,236£116,008£116,008£97,645£94,192£108,929£97,977£131,604£19,015£1£1
Equity£180,655£189,526£186,236£186,236£116,008£116,008£97,645£94,192£108,929£97,977£131,604£19,015£1£1
Assets
Fixed assets£45,649£84,630—£34,786—£455£1,998£4,528——————
Property, plant & equipment£45,649£84,630—£34,786—£455£1,998£4,528——————
Current assets£3,532,301£2,516,644—£2,590,795—£2,491,968£2,045,815£1,639,528£1,708,310—£887,071£52,085£1—
Cash at bank£2,800£100—£20,390—£100—£20,034——£369£15,113£0—
Debtors—————————£1,600,303£886,702£36,972£1—
Liabilities
Creditors within one year£3,385,882£2,390,590—£2,413,900—£2,334,483£1,882,946£1,457,283£1,599,381£1,502,326£755,467£33,070£0—
Creditors after one year———£16,749—£41,845£66,843£91,721——————
Provisions−£11,413−£21,158—−£8,696—−£87−£379−£860——————
Net current assets£146,419£126,054—£176,895—£157,485£162,869£182,245£108,929£97,977£131,604£19,015£1—
Assets less current liabilities£192,068£210,684—£211,681—£157,940£164,867£186,773£108,929—————
Profit & loss
Profit / loss−£8,871£3,290—£70,228——————————
People & pay
Average employees189—5—5576331——
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-03-27
—
Outstanding
—
Outstanding