Ancala Water Services (Defence) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£16,469,000
Cash
£7,226,000
Turnover
£65,565,000
Profit / loss
£3,649,000
Current assets
£63,289,000
Creditors < 1 year
£43,997,000
Equity
£16,469,000
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,469,000 | £22,134,000 | £16,744,000 | £16,744,000 | £21,245,000 | £21,245,000 | — | £17,425,000 | — |
| Equity | £16,469,000 | £22,134,000 | £16,744,000 | £16,744,000 | £21,245,000 | £21,245,000 | £17,425,000 | £17,425,000 | £21,213,000 |
| Assets | |||||||||
| Current assets | £63,289,000 | £70,894,000 | — | £68,435,000 | — | £69,037,000 | — | £61,608,000 | — |
| Cash at bank | £7,226,000 | £7,030,000 | — | £4,774,000 | — | £824,000 | — | £6,345,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £43,997,000 | £42,622,000 | — | £44,075,000 | — | £46,000,000 | — | £42,007,000 | — |
| Creditors after one year | £1,555,000 | £6,138,000 | — | £7,616,000 | — | £1,792,000 | — | £2,176,000 | — |
| Provisions | −£1,268,000 | £0 | — | — | — | — | — | — | — |
| Assets less current liabilities | £19,292,000 | £28,272,000 | — | £24,360,000 | — | £23,037,000 | — | £19,601,000 | — |
| Profit & loss | |||||||||
| Turnover | £65,565,000 | £67,009,000 | — | £64,434,000 | — | £67,153,000 | — | £54,130,000 | — |
| Operating profit | — | — | — | — | — | — | — | £6,448,000 | — |
| Profit before tax | £4,955,000 | £9,891,000 | — | £7,332,000 | — | £9,614,000 | — | £6,449,000 | — |
| Profit / loss | £3,649,000 | £7,680,000 | — | £5,259,000 | — | £8,248,000 | — | £5,667,000 | — |
| People | |||||||||
| Average employees | 156 | 145 | — | 141 | — | 130 | — | 124 | — |
| Source evidence | 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 chargesNo charges available in our records.