Anthony Motors Limited
Sale of new cars and light motor vehicles · Aberystwyth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£3,539,952
Cash
£810,172
Turnover
£16,489,951
Profit / loss
£259,942
Current assets
£4,933,760
Creditors < 1 year
£2,688,024
Equity
£3,539,952
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,539,952 | £3,350,010 | — | — | — | — | — | £2,048,597 | — | — |
| Equity | £3,539,952 | £3,350,010 | £3,140,473 | £2,899,796 | £2,757,568 | £2,615,620 | £2,393,741 | £2,048,597 | £1,862,583 | £1,771,548 |
| Assets | ||||||||||
| Property, plant & equipment | £1,356,881 | £1,389,098 | — | — | — | — | — | £1,385,704 | — | — |
| Current assets | £4,933,760 | £5,609,782 | — | — | — | — | — | £3,905,985 | — | — |
| Cash at bank | £810,172 | £933,507 | — | — | — | — | — | £364,097 | — | — |
| Debtors | £460,705 | £601,750 | — | — | — | — | — | £595,469 | — | — |
| Stock | £3,662,883 | £4,036,326 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,688,024 | £3,434,526 | — | — | — | — | — | £2,806,304 | — | — |
| Creditors after one year | — | £148,104 | — | — | — | — | — | £329,109 | — | — |
| Provisions | £62,665 | £66,240 | — | — | — | — | — | £107,679 | — | — |
| Net current assets | £2,245,736 | £2,175,256 | — | — | — | — | — | £1,099,681 | — | — |
| Assets less current liabilities | £3,602,617 | £3,564,354 | — | — | — | — | — | £2,485,385 | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,489,951 | £16,554,060 | — | — | — | — | — | £15,631,977 | — | — |
| Gross profit | £2,059,732 | £2,169,875 | — | — | — | — | — | £2,031,507 | — | — |
| Operating profit | £392,769 | £448,388 | — | — | — | — | — | £384,068 | — | — |
| Profit before tax | £329,722 | £380,924 | — | — | — | — | — | £310,882 | — | — |
| Profit / loss | £259,942 | £308,737 | — | — | — | — | — | £233,894 | — | — |
| People | ||||||||||
| Average employees | 39 | 42 | — | — | — | — | — | 44 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2003-05-14
All monies
OutstandingAll Assets · created 2003-05-14
All monies
OutstandingShow 16 satisfied / released
All Assets · created 2003-09-10 · satisfied 2010-07-16
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SatisfiedProperty · created 2003-08-05 · satisfied 2023-08-29
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SatisfiedFloating · created 2001-02-19 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2001-02-19 · satisfied 2024-04-24
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SatisfiedUnknown · created 1997-05-01 · satisfied 2010-04-14
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SatisfiedAll Assets · created 1996-05-29 · satisfied 2010-07-16
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SatisfiedAll Assets · created 1993-04-19 · satisfied 2023-08-29
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SatisfiedUnknown · created 1991-01-28 · satisfied 2023-08-29
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SatisfiedProperty · created 1991-01-28 · satisfied 2010-07-16
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SatisfiedProperty · created 1985-12-20 · satisfied 2023-08-29
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SatisfiedUnknown · created 1985-08-28 · satisfied 2010-07-16
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SatisfiedUnknown · created 1983-05-23 · satisfied 1994-11-07
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SatisfiedProperty · created 1983-03-21 · satisfied 1995-05-03
£9,273.18P
SatisfiedAll Assets · created 1982-02-12 · satisfied 2023-08-29
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SatisfiedUnknown · created 1980-01-10 · satisfied 1995-05-03
All monies
SatisfiedUnknown · created 1979-11-05 · satisfied 1995-05-03
FOR SECURING £30,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Satisfied