Ancala Water Services Bidco Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,581,000
Cash
£26,000
Turnover
£50,000
Profit / loss
£6,376,000
Current assets
£24,870,000
Creditors < 1 year
£27,220,000
Equity
£12,581,000
Average employees
0
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 | £12,581,000 | £40,919,000 | £39,831,000 | £39,831,000 | £40,343,000 | £40,343,000 | — | £40,274,000 | — |
| Equity | £12,581,000 | £40,919,000 | £39,831,000 | £39,831,000 | £40,343,000 | £40,343,000 | £40,274,000 | £40,274,000 | £39,024,000 |
| Assets | |||||||||
| Fixed assets | £15,811,000 | £20,828,000 | — | £20,828,000 | — | £20,828,000 | — | £20,828,000 | — |
| Current assets | £24,870,000 | £29,121,000 | — | £27,428,000 | — | £19,626,000 | — | £26,839,000 | — |
| Cash at bank | £26,000 | £230,000 | — | £224,000 | — | £240,000 | — | £1,953,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £27,220,000 | £3,963,000 | — | £425,000 | — | £1,000 | — | £914,000 | — |
| Creditors after one year | £880,000 | £5,067,000 | — | £8,000,000 | — | £110,000 | — | £6,479,000 | — |
| Net current assets | −£2,350,000 | £25,158,000 | — | £27,003,000 | — | £19,625,000 | — | £25,925,000 | — |
| Assets less current liabilities | £13,461,000 | £45,986,000 | — | £47,831,000 | — | £40,453,000 | — | £46,753,000 | — |
| Profit & loss | |||||||||
| Turnover | £50,000 | £50,000 | — | £50,000 | — | £50,000 | — | £50,000 | — |
| Gross profit | £50,000 | £50,000 | — | £50,000 | — | £50,000 | — | £50,000 | — |
| Operating profit | £26,000 | £43,000 | — | £30,000 | — | £4,000 | — | £29,000 | — |
| Profit before tax | £6,832,000 | £4,465,000 | — | £15,078,000 | — | £9,843,000 | — | £11,345,000 | — |
| Profit / loss | £6,376,000 | £3,888,000 | — | £14,945,000 | — | £9,805,000 | — | £11,098,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| 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
4 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingFixed · created 2023-09-28
—
OutstandingFixed · created 2018-03-15
—
OutstandingAll Assets · created 2018-03-15
—
Outstanding