Anglia Interiors Limited
Non-specialised wholesale trade · Huntingdon
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£25,301
Cash
£31,139
Turnover
—
Profit / loss
—
Current assets
£155,913
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £25,301 | £62,285 | £120,724 | £114,183 | £142,010 | £114,607 | £81,596 | £84,712 | £126,949 | £150,470 | £77,866 | £91,810 | £71,396 | £89,899 | £111,119 | £201,932 |
| Equity | — | — | — | £114,183 | £142,010 | — | — | — | — | — | £77,866 | £91,810 | £71,396 | £89,899 | £111,119 | £201,932 |
| Assets | ||||||||||||||||
| Fixed assets | £197,346 | £177,440 | £192,282 | — | — | £459,641 | £359,629 | £384,070 | £415,492 | £440,622 | — | — | — | £371,372 | £355,851 | £376,946 |
| Property, plant & equipment | £197,346 | £177,440 | £192,282 | £96,932 | £119,013 | £459,641 | £359,629 | £384,070 | £415,492 | £440,622 | £441,346 | £398,589 | £355,917 | £371,372 | £355,851 | £376,946 |
| Current assets | £155,913 | £221,526 | £239,087 | £274,949 | £444,777 | £138,329 | £136,252 | £130,049 | £196,835 | £345,628 | £139,997 | £185,199 | £248,135 | £244,521 | £296,393 | £303,782 |
| Cash at bank | £31,139 | £108,830 | £83,872 | £131,958 | £346,126 | £531 | £65,156 | £53,914 | £79,439 | £164,755 | £0 | £26,979 | £110,410 | £102,593 | £153,538 | £153,573 |
| Debtors | £86,198 | £72,696 | £114,215 | £125,062 | £80,722 | £111,096 | £30,584 | £24,694 | £38,802 | £65,308 | £29,563 | £54,161 | £43,423 | £40,173 | £29,497 | £58,865 |
| Stock | £38,576 | £40,000 | £41,000 | £17,929 | £17,929 | £26,702 | £40,512 | £51,441 | £78,594 | £115,565 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £161,766 | £204,724 | £159,772 | — | — | £387,706 | £381,252 | £369,017 | £407,327 | £520,179 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £360,066 | £368,938 | £441,509 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £123,372 | £110,583 | £89,041 | — | — | — |
| Provisions | — | — | — | £8,082 | £8,920 | — | — | — | — | — | — | £12,457 | £2,106 | £2,036 | £0 | £2,417 |
| Net current assets | −£5,853 | £16,802 | £79,315 | £88,591 | £127,527 | −£249,377 | −£245,000 | −£238,968 | −£210,492 | −£174,551 | −£220,069 | −£183,739 | −£193,374 | −£177,595 | −£124,245 | −£119,679 |
| Assets less current liabilities | £191,493 | £194,242 | £271,597 | £185,523 | £246,540 | £210,264 | £114,629 | £145,102 | £205,000 | £266,071 | £221,277 | £214,850 | £162,543 | £193,777 | £231,606 | £257,267 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 9 | 9 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-08-13 · satisfied 2003-02-07
All monies
Satisfied