John Anthony (Swindon) Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£1,800,966
Cash
£2,025,391
Turnover
—
Profit / loss
—
Current assets
£3,305,585
Creditors < 1 year
£1,472,080
Equity
£1,800,966
Average employees
47
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,800,966 | £1,594,223 | £1,565,255 |
| Equity | £1,800,966 | £1,594,223 | £1,565,255 |
| Assets | |||
| Property, plant & equipment | £142,923 | £129,506 | £125,227 |
| Current assets | £3,305,585 | £3,301,305 | £2,427,856 |
| Cash at bank | £2,025,391 | £2,130,895 | £954,989 |
| Debtors | £419,765 | £366,470 | £170,974 |
| Stock | £860,429 | £803,940 | £1,301,893 |
| Liabilities | |||
| Creditors within one year | £1,472,080 | £1,619,685 | £977,228 |
| Creditors after one year | £159,952 | £205,603 | — |
| Provisions | £15,510 | £11,300 | £10,600 |
| Net current assets | £1,833,505 | £1,681,620 | £1,450,628 |
| Assets less current liabilities | £1,976,428 | £1,811,126 | £1,575,855 |
| People | |||
| Average employees | 47 | 48 | 47 |
| Source evidence | 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.
All Assets · created 2023-12-04
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-01-24 · satisfied 2022-01-20
—
SatisfiedAll Assets · created 2011-01-24 · satisfied 2023-12-15
All monies
SatisfiedShares · created 2009-01-30 · satisfied 2014-01-09
All monies
Satisfied