Anderbury Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£15,840,075

Cash

£2,735,135

Turnover

—

Profit / loss

£281,233

Current assets

£8,339,995

Creditors < 1 year

£3,071,995

Equity

£15,840,075

Average employees

133

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2023-09-2812 months	2022-09-2912 months	2021-10-01	2021-09-3012 months	2020-10-02	2020-10-0112 months	2019-09-27	2019-09-2612 months	2018-09-28	2018-09-2712 months	2017-09-29
Balance sheet
Net assets	£15,840,075	£15,808,842	£15,224,805	£15,224,805	£15,037,386	—	£12,498,359	—	£12,109,618	—	£12,111,440	—	£11,684,449	—
Equity	£15,840,075	£15,808,842	£15,224,805	£15,224,805	£15,037,386	£12,498,359	£12,498,359	£12,109,618	£12,109,618	£12,111,440	£12,111,440	£11,868,579	£11,684,449	£11,149,963
Assets
Fixed assets	£19,180,969	£19,585,250	—	£19,563,919	£19,611,252	—	£17,480,664	—	£17,945,939	—	£18,554,539	—	£19,073,404	—
Property, plant & equipment	£16,765,368	£17,169,649	—	£17,148,318	£17,195,651	—	£15,065,063	—	£15,530,338	—	£16,138,938	—	£16,657,803	—
Current assets	£8,339,995	£7,335,907	—	£8,049,389	£7,889,742	—	£7,185,211	—	£5,874,976	—	£5,319,261	—	£4,930,801	—
Cash at bank	£2,735,135	£2,197,060	—	£2,499,428	£2,536,777	—	£1,956,518	—	£975,213	—	£456,552	—	£985,577	—
Stock	£64,894	£74,104	—	£121,460	£113,899	—	£114,026	—	£111,355	—	£131,351	—	£151,449	—
Liabilities
Creditors within one year	£3,071,995	£3,252,363	—	£3,306,643	£3,042,715	—	£2,595,851	—	£1,991,598	—	£1,998,538	—	£1,835,133	—
Creditors after one year	£7,840,173	£7,105,837	—	£8,413,993	£8,706,874	—	£9,379,943	—	£9,479,350	—	£9,478,425	—	£9,975,012	—
Provisions	−£768,721	−£754,115	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£5,268,000	£4,083,544	—	£4,742,746	£4,847,027	—	£4,589,360	—	£3,883,378	—	£3,320,723	—	£3,095,668	—
Assets less current liabilities	£24,448,969	£23,668,794	—	£24,306,665	£24,458,279	—	£22,070,024	—	£21,829,317	—	£21,875,262	—	£22,169,072	—
Profit & loss
Profit / loss	£281,233	£584,037	—	£54,218	£722,650	—	£273,434	—	−£58,961	—	−£44,483	—	£141,545	—
People & pay
Average employees	133	139	—	254	198	—	178	—	229	—	229	—	201	—
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