Anglia Cnc Engineering Ltd
Other manufacturing n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 20 | 16 | 19 | — | 19 | 19 | 22 | — | 21 | 20 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2016-02-29 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2009-11-05 · satisfied 2016-01-05
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SatisfiedFixed · created 2008-03-31 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2008-03-31 · satisfied 2016-01-14
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SatisfiedAll Assets · created 2003-09-18 · satisfied 2008-04-10
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SatisfiedUnknown · created 2002-05-14 · satisfied 2008-04-10
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SatisfiedAll Assets · created 2002-05-03 · satisfied 2003-11-29
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SatisfiedAll Assets · created 1979-06-27 · satisfied 2002-05-03
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Satisfied