Anglotech Group Limited
Renting and leasing of office machinery and equipment (including computers) · Darlington
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,640,024
Cash
£1,973,592
Turnover
—
Profit / loss
—
Current assets
£4,133,340
Creditors < 1 year
—
Equity
£8,640,024
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,640,024 | £1,836,728 | — | — | — | £671,188 | £437,290 | — | £1,344,390 | £797,567 | — | — | — | £682,153 | £521,468 |
| Equity | £8,640,024 | £1,836,728 | £1,492,298 | £1,086,714 | £967,469 | £671,188 | £437,290 | £1,768,771 | £1,344,390 | £797,567 | £582,824 | £1,213,519 | £925,512 | £682,153 | £521,468 |
| Assets | |||||||||||||||
| Fixed assets | £12,338,074 | £5,049,899 | £115,247 | £157,815 | £207,664 | £9,568 | £2,411 | £3,491 | £3,452 | £5,030 | £28,615 | £95,142 | £182,593 | £271,991 | £359,269 |
| Intangible assets | £9,836,605 | £4,939,290 | £108,005 | £133,762 | £159,521 | £7,667 | £0 | £0 | £0 | £0 | £21,094 | — | — | — | — |
| Property, plant & equipment | £176,331 | £110,609 | £7,242 | £24,053 | £48,143 | £1,901 | £2,411 | £3,491 | £3,452 | £5,030 | £7,521 | £9,798 | £11,582 | £15,313 | £11,660 |
| Current assets | £4,133,340 | £2,786,090 | £2,149,974 | £1,589,246 | £1,558,723 | £990,367 | £884,016 | £2,121,221 | £1,795,734 | £1,249,883 | £1,184,464 | £1,760,147 | £1,226,361 | £952,899 | £873,510 |
| Cash at bank | £1,973,592 | £638,186 | £200,227 | £288,976 | £356,946 | £106,323 | £92,570 | £1,719,251 | £1,233,345 | £739,034 | £567,748 | £1,293,056 | £634,824 | £388,200 | £199,583 |
| Debtors | £1,940,696 | £1,970,283 | £1,889,091 | £1,205,793 | £1,121,911 | £848,502 | £737,986 | £337,597 | £455,863 | £403,264 | £423,040 | £275,509 | £436,099 | £450,888 | £463,875 |
| Stock | £219,052 | £177,621 | £60,656 | £94,477 | £79,866 | £35,542 | £53,460 | £64,373 | £106,526 | £107,585 | £193,676 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £772,923 | £660,347 | — | — | — | — | — | — | — | £641,770 | £483,442 | £427,737 | £558,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,000 | £152,500 |
| Provisions | £0 | £3,966 | — | — | — | £1,818 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £90,043 | £617,764 | £1,377,051 | £928,899 | £759,805 | £663,438 | £434,879 | £1,765,280 | £1,393,980 | £792,537 | £554,209 | £1,118,377 | £742,919 | £525,162 | £314,699 |
| Assets less current liabilities | £12,428,117 | £5,667,663 | — | — | £967,469 | £673,006 | £437,290 | £1,768,771 | £1,397,432 | £797,567 | £582,824 | £1,213,519 | £925,512 | £797,153 | £673,968 |
| People | |||||||||||||||
| Average employees | 48 | 21 | -19 | -21 | 23 | 14 | 14 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-06-03 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2019-03-29 · satisfied 2020-12-01
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SatisfiedAll Assets · created 2010-02-08 · satisfied 2014-10-16
All monies
SatisfiedUnknown · created 2009-02-03 · satisfied 2019-07-16
£460.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-02-01 · satisfied 2008-08-05
All monies
SatisfiedAll Assets · created 1994-12-20 · satisfied 2008-08-05
All monies
Satisfied