Anross Limited
Manufacture of other fabricated metal products n.e.c. · Leadgate Industrial Estate
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£231,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,634
Creditors < 1 year
£80,572
Equity
£231,893
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 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 | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £231,893 | £237,094 | £253,824 | £288,796 | £317,347 | £348,951 | £375,945 | — | — | — | — | — | — | — | £243,536 | £232,829 | £209,555 | £256,303 |
| Equity | £231,893 | £237,094 | £253,824 | £288,796 | £317,347 | £348,951 | £375,945 | £392,701 | £402,633 | £400,518 | £402,616 | £352,808 | £302,751 | £277,838 | £243,536 | £232,829 | £209,555 | £256,303 |
| Assets | ||||||||||||||||||
| Fixed assets | £217,831 | £228,299 | £242,680 | £258,701 | — | — | — | — | — | — | — | — | — | — | — | £258,568 | £272,856 | £252,483 |
| Property, plant & equipment | — | — | — | — | £266,860 | £266,745 | £286,009 | £303,161 | £324,580 | £312,446 | £337,885 | £326,522 | £250,655 | £236,767 | £243,189 | £258,568 | £272,856 | £252,483 |
| Current assets | £94,634 | £164,974 | £83,134 | £115,446 | £171,896 | £246,578 | £171,255 | £183,652 | £202,998 | £191,806 | £243,112 | £127,200 | £150,865 | £168,429 | £131,326 | £115,142 | £87,723 | £87,819 |
| Cash at bank | — | — | — | — | £92,473 | £168,282 | £101,022 | £114,579 | £122,221 | £99,526 | £118,814 | £23,301 | £28,557 | £47,053 | £0 | £38 | £45 | £5,157 |
| Debtors | — | — | — | — | £61,944 | £58,411 | £51,865 | £50,931 | £60,277 | £71,475 | £103,832 | £75,976 | £92,135 | £86,482 | £87,718 | £66,245 | £36,977 | £27,578 |
| Stock | — | — | — | — | — | £19,885 | £18,368 | £18,142 | £20,500 | £20,805 | £20,466 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £80,572 | £149,510 | £55,307 | £58,680 | £84,738 | £114,372 | — | — | — | — | — | £100,914 | £98,769 | £127,358 | £128,479 | — | — | — |
| Creditors after one year | £0 | £6,669 | £16,683 | £26,671 | £36,671 | £50,000 | — | — | — | — | — | — | — | — | £2,500 | — | — | — |
| Net current assets | £14,062 | £15,464 | £27,827 | £56,766 | £87,158 | £132,206 | £89,936 | £89,540 | £78,053 | £88,072 | £64,731 | £26,286 | £52,096 | £41,071 | £2,847 | −£8,239 | −£29,326 | £3,820 |
| Assets less current liabilities | £231,893 | £243,763 | £270,507 | £315,467 | £354,018 | £398,951 | £375,945 | £392,701 | £402,633 | £400,518 | £402,616 | £352,808 | £302,751 | £277,838 | £246,036 | £250,329 | £243,530 | £256,303 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1992-01-31
All monies
OutstandingUnknown · created 1992-01-31
£118,800 UNDER THE TERMS OF A DEED OF GU ARANTEE DATED 31/01/92
OutstandingShow 2 satisfied / released
All Assets · created 1986-12-15
All monies
SatisfiedAll Assets · created 1980-06-12
All monies
Satisfied