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Companies/02530677

Annatex Limited

Company profile · Borehamwood

DissolvedUnited KingdomIncorporated 1990
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£451,984
Cash
£16,416
Turnover
—
Profit / loss
—
Current assets
£274,473
Creditors < 1 year
£743,116
Equity
£451,984
Average employees
11

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£451,984£382,241£388,964£357,945−£157,930£5,894£16,576£13,797
Equity£451,984£382,241£388,964£357,945−£157,930£5,894£16,576£13,797
Assets
Fixed assets£54,943£61,045£68,845£78,131£72,259£78,678£85,348£20,298
Property, plant & equipment£54,943£61,045£68,845—£72,259£78,678£85,348£20,298
Current assets£274,473£153,161£123,891£229,827£249,813£344,678£244,269£247,716
Cash at bank£16,416£1,657£1,947—£4,255£5,733£11,972£7,752
Debtors————£127,338£222,844£123,056£137,368
Stock£72,105£104,670£83,200—————
Liabilities
Creditors within one year£743,116£540,971£509,273£584,919£431,081£378,021£246,420£254,217
Creditors after one year£38,284£55,476£72,427£80,984£48,921£39,441£66,621£0
Net current assets−£468,643−£387,810−£385,382−£355,092−£181,268−£33,343−£2,151−£6,501
Assets less current liabilities£413,700£326,765£316,537£276,961−£109,009£45,335£83,197£13,797
People
Average employees1111——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-01-12 · satisfied 2017-06-08
—
Satisfied
All Assets · created 2012-03-23 · satisfied 2017-01-03
All monies
Satisfied
Property · created 2000-10-27
All monies
Released
All Assets · created 1992-07-08 · satisfied 2017-01-03
All monies
Satisfied