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Companies/02683318

Anchor Inns Limited

Manufacture of flat glass · North Ferriby

Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
—
Cash
£34,181
Turnover
—
Profit / loss
—
Current assets
£81,838
Creditors < 1 year
£124,435
Equity
£37,389
Average employees
23

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.

15 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets——————£145,191£125,325£129,463£84,760£41,145£30,471£35,712£62,161£239,488
Equity£37,389£34,272£40,625£41,755£77,775£146,599£145,191£125,325£129,463£84,760£41,145£30,471£35,712£62,161£239,488
Assets
Fixed assets——————£180,537£204,726£208,776£224,783£1£1£200£310,400£342,100
Property, plant & equipment£79,986£87,390£96,437£107,427£131,119£154,724£180,537£204,726£208,776£224,783£1£1£200£310,400£342,100
Current assets£81,838£124,261£67,769£70,375£90,424£99,354£79,594£63,923£124,528£129,983£44,828£70,563£39,669£5,095£164,716
Cash at bank£34,181£75,218£16,232£23,067£39,439£63,104£47,502£30,809£89,272£91,760£24,475£70,563£23,497£5,095£16,641
Debtors£34,644£34,643£35,777£31,369£34,339£20,423£19,543£19,109£19,653£22,531£20,353£0£16,172—£148,075
Stock£13,013£14,400£15,760£15,939£16,646£15,827—————————
Liabilities
Creditors within one year£124,435£177,379£123,581———£114,940£143,324£203,841—£3,684————
Net current assets−£42,597−£53,118−£55,812−£65,672−£53,344−£8,125−£35,346−£79,401−£79,313−£140,023£41,144£30,470£35,512−£17,902£141,814
Assets less current liabilities£37,389£34,272£40,625£41,755£77,775£146,599£145,191£125,325£129,463£84,760£41,145£30,471£35,712£292,498£483,914
People
Average employees23262626———————————
Source evidenceView 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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2004-10-01
All monies
Outstanding
Property · created 2004-09-24
All monies
Outstanding
Property · created 2004-03-31
All monies
Outstanding
Unknown · created 2004-01-30
All monies
Outstanding
Property · created 2004-01-30
All monies
Outstanding
Property · created 2003-02-06
All monies
Outstanding
Property · created 2003-02-06
All monies
Outstanding
Property · created 2003-02-06
All monies
Outstanding
Property · created 2003-02-06
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2003-11-21 · satisfied 2004-04-23
All monies
Satisfied
Property · created 2003-01-07 · satisfied 2004-04-23
All monies
Satisfied
Fixed · created 2003-01-07 · satisfied 2004-04-23
All monies
Satisfied
Fixed · created 2002-11-20 · satisfied 2004-04-23
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2004-04-23
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2004-04-23
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2004-04-23
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2004-04-23
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2002-10-11
All monies
Satisfied
Floating · created 1997-12-19 · satisfied 2002-10-11
All monies
Satisfied
Floating · created 1997-12-12 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 1996-06-13 · satisfied 2002-10-11
All monies
Satisfied
Floating · created 1996-06-13 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 1995-11-27 · satisfied 2002-10-11
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TRADING AGREEMENT (AS THERE IN DEFINED) AND ANY OTHER LIABILITIES (I NCLUDING LIABILITIES AS SURETY OR GUARAN TOR) AND INDEBTEDNESS OF THE COMPANY TO THE CHARGEE AND ANY HOLDING COMPANY OR S UBSIDIARY OF THE COMPANY
Satisfied
All Assets · created 1994-05-12 · satisfied 1998-01-23
£350000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE TRADING AGREEMENT DATED 9TH JULY 199 3 AND THIS DEED (AS DEFINED THEREIN)
Satisfied
Unknown · created 1993-09-15 · satisfied 2002-10-11
All monies
Satisfied
All Assets · created 1992-06-16 · satisfied 1998-08-06
All monies
Satisfied
All Assets · created 1992-06-16 · satisfied 1998-01-23
All monies
Satisfied
Fixed · created 1992-06-16 · satisfied 1998-01-23
All monies
Satisfied