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Companies/01124430

Anglia Cnc Engineering Ltd

Other manufacturing n.e.c. · St. Ives

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,121,961
Cash
£311,498
Turnover
—
Profit / loss
—
Current assets
£3,097,019
Creditors < 1 year
—
Equity
£3,121,961
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,121,961£3,146,085£3,182,444£3,111,225£2,817,486£2,642,301£2,615,677—£2,576,237£2,550,577—
Equity£3,121,961£3,146,085£3,182,444£3,111,225——£2,615,677£2,567,810£2,576,237£2,550,577£2,464,817
Assets
Property, plant & equipment£471,227£465,556£500,255—£247,156£290,801£262,329—£295,015£344,120—
Current assets£3,097,019£3,166,168£3,192,443—£3,313,605£2,716,611£2,739,163—£2,695,620£2,622,917—
Cash at bank£311,498£437,870£593,878—£699,530£380,875£200,649—£210,807£264,109—
Debtors£2,520,938£2,515,311———£2,221,164£2,405,999—£2,369,604£2,263,017—
Stock£264,583£212,987£196,431—£117,353£114,572£132,515—£115,209£95,791—
Liabilities
Creditors within one year——£249,656—£658,815£266,243£307,251—£290,048£252,866—
Creditors after one year——£165,550—£37,500£51,597£28,722—£77,274£112,306—
Provisions£101,759£102,422£95,048—£46,960£47,271£49,842—£47,076£51,288—
Net current assets£2,799,023£2,887,741£2,942,787—£2,654,790£2,450,368£2,431,912—£2,405,572£2,370,051—
Assets less current liabilities£3,270,250£3,353,297£3,443,042—£2,901,946£2,741,169£2,694,241—£2,700,587£2,714,171—
Profit & loss
Profit / loss——£71,219———£47,867——£85,760—
People
Average employees201619—191922—2120—
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2016-02-29 · satisfied 2021-01-15
—
Satisfied
All Assets · created 2009-11-05 · satisfied 2016-01-05
All monies
Satisfied
Fixed · created 2008-03-31 · satisfied 2016-01-07
All monies
Satisfied
All Assets · created 2008-03-31 · satisfied 2016-01-14
All monies
Satisfied
All Assets · created 2003-09-18 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 2002-05-14 · satisfied 2008-04-10
All monies
Satisfied
All Assets · created 2002-05-03 · satisfied 2003-11-29
All monies
Satisfied
All Assets · created 1979-06-27 · satisfied 2002-05-03
All monies
Satisfied