A.n.s Construction Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£60,269
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£529,052
Creditors < 1 year
£543,927
Equity
£60,269
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,269 | £589,895 | £572,939 | £348,922 | £273,741 | £270,156 | £194,005 | £188,148 | £118,878 | £62,483 | £30,330 | £13,371 | £3,225 | £1,727 |
| Equity | £60,269 | £589,895 | £572,939 | £348,922 | £273,741 | £270,156 | £194,005 | £188,148 | £118,878 | £62,483 | £30,330 | £13,371 | £3,225 | £1,727 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £65,692 | £87,589 | £116,785 | £76,169 | £76,092 | £10,334 | £13,779 | £18,372 | £18,346 | £17,606 | £3,000 |
| Property, plant & equipment | — | — | £117,665 | £65,692 | £87,589 | £116,785 | £76,169 | £76,092 | £10,334 | £13,779 | £18,372 | £18,346 | £17,606 | £3,000 |
| Current assets | £529,052 | £850,086 | £615,980 | £518,775 | £360,230 | £359,714 | £320,266 | £360,277 | £247,236 | £167,710 | £43,892 | £51,237 | £20,070 | £9,955 |
| Cash at bank | £0 | £76,545 | £8,976 | £38,775 | — | — | — | £3,516 | — | — | £5,673 | — | £0 | £496 |
| Debtors | — | — | £313,004 | £256,000 | £86,230 | £97,714 | £135,266 | £761 | £12,236 | — | £37,199 | £50,216 | £19,070 | £8,459 |
| Stock | — | — | — | £224,000 | £274,000 | £262,000 | £185,000 | £356,000 | £235,000 | £167,710 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £543,927 | £321,422 | — | £226,010 | £132,583 | £126,888 | £150,724 | £176,495 | £138,692 | £113,917 | £22,649 | £42,371 | £17,917 | £11,228 |
| Creditors after one year | £37,998 | £60,481 | — | £9,535 | £41,495 | £79,455 | £51,706 | £71,726 | — | £5,089 | £9,285 | £13,841 | £16,534 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£14,875 | £528,664 | £458,756 | £292,765 | £227,647 | £232,826 | £169,542 | £183,782 | £108,544 | £53,793 | £21,243 | £8,866 | £2,153 | −£1,273 |
| Assets less current liabilities | £98,267 | £678,926 | £576,421 | £358,457 | £315,236 | £349,611 | £245,711 | £259,874 | £118,878 | £67,572 | £39,615 | £27,212 | £19,759 | £1,727 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | £142,209 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £12,618 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £9,621 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £7,857 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 5 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-03-14
—
Outstanding