Anbo Textiles Limited
Private Limited Company · Chesham
OtherUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£63,428
Cash
£9,265
Turnover
—
Profit / loss
—
Current assets
£675,810
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£63,428 | £70,975 | £362,810 | £547,110 | £293,481 | £175,961 | £220,050 | £167,836 | £212,072 | £211,779 | £217,748 | £92,776 | £3,000 | £3,000 | £18,865 | £21,934 |
| Equity | — | — | — | — | — | — | — | — | — | £211,779 | £217,748 | £92,776 | £3,000 | £3,000 | £18,865 | £21,934 |
| Assets | ||||||||||||||||
| Fixed assets | £834 | £467 | £3,369 | £6,187 | £2,562 | £4,832 | £3,406 | £9,456 | £16,940 | — | £32,630 | £41,662 | £24,892 | £2,201 | £3,068 | £2,843 |
| Property, plant & equipment | £834 | £467 | £3,369 | £6,187 | £2,562 | £4,832 | £3,406 | £9,456 | £16,940 | £18,458 | £22,630 | £26,662 | £4,892 | £2,201 | £3,068 | £2,843 |
| Current assets | £675,810 | £694,652 | £1,077,073 | £1,322,238 | £764,130 | £835,751 | £941,657 | £860,221 | £896,822 | £882,002 | £883,397 | £692,982 | £553,920 | £380,458 | £291,937 | £267,887 |
| Cash at bank | £9,265 | £8,455 | £25,904 | £110,666 | £127,324 | £4,237 | £18,810 | £6,444 | — | — | £17,782 | £18,294 | £0 | £1,618 | £5,114 | £16,013 |
| Debtors | £431,920 | £352,243 | £636,295 | £778,139 | £316,154 | £446,317 | £540,155 | £497,505 | £444,860 | £479,953 | £453,797 | £339,902 | £335,959 | £226,440 | £169,823 | £156,874 |
| Stock | £234,625 | £333,954 | £414,874 | £433,433 | £320,652 | £385,197 | £382,692 | £356,272 | £451,962 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £740,072 | £624,144 | £717,632 | £781,315 | £473,211 | £664,622 | £725,013 | £701,841 | £701,690 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £693,681 | £698,279 | £641,868 | £569,081 | £364,798 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,731 | £14,861 | — | — |
| Net current assets | −£64,262 | £70,508 | £359,441 | £540,923 | £290,919 | £171,129 | £216,644 | £158,380 | £195,132 | £188,321 | £185,118 | £51,114 | −£15,161 | £15,660 | £43,338 | £19,091 |
| Assets less current liabilities | −£63,428 | £70,975 | £362,810 | £547,110 | £293,481 | £175,961 | £220,050 | £167,836 | £212,072 | £211,779 | £217,748 | £92,776 | £9,731 | £17,861 | £46,406 | £21,934 |
| People | ||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
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£2,500 PLUS VAT OF £437.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
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Satisfied