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Companies/03176577

Anr Manufacturing Limited

Manufacture of other electrical equipment · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£142,991
Cash
£84,392
Turnover
—
Profit / loss
—
Current assets
£2,089,641
Creditors < 1 year
—
Equity
£142,991
Average employees
29

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£142,991£131,108£139,217£179,996£170,869£288,968£229,753£158,414£190,583£80,852£257,372£158,223£138,342£131,311
Equity£142,991£131,108£139,217£179,996£170,869£288,968£229,753£158,414£190,583£80,852£257,372£158,223£138,342£131,311
Assets
Property, plant & equipment£63,849£110,128£131,060£223,332£285,980£408,367£322,424£133,624£142,209£67,707£102,494£82,950£140,100£249,125
Current assets£2,089,641£1,626,725£1,883,284£1,678,288£1,230,494£1,408,733£1,273,333£1,254,889£1,296,882£1,179,223£1,417,594£1,046,633£1,416,118£987,066
Cash at bank£84,392£2,232£2,298£18,174£110,828£8,049£77,807£16,284£6,752£1,780£45,269£1,112£0£2,497
Debtors£966,984£965,347£907,676£898,039£666,088£819,177£705,311£809,295£926,416£797,033£1,079,186£754,932£984,017£677,593
Stock£1,038,265£659,146£973,310£762,075£453,578£581,507£490,215£429,310£363,714£380,410————
Liabilities
Creditors within one year——————————£1,210,132£913,994£1,373,008£1,021,498
Creditors after one year——————————£52,584£57,366£44,868£70,790
Provisions£13,467£24,489£22,081£38,993£22,471£71,663£53,911£15,943£14,843£0———£12,592
Net current assets£303,666£171,639£201,425£273,021£277,600£162,958£153,842£78,647£114,872£33,152£207,462£132,639£43,110−£34,432
Assets less current liabilities£367,515£281,767£332,485£496,353£563,580£571,325£476,266£212,271£257,081£100,859£309,956£215,589£183,210£214,693
People & pay
Average employees292828263029293232—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-05
—
Outstanding
All Assets · created 2018-10-29
—
Outstanding
Show 10 satisfied / released
Fixed · created 2013-07-03 · satisfied 2020-09-29
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Satisfied
Unknown · created 2009-11-06 · satisfied 2020-09-29
All monies
Satisfied
All Assets · created 2008-09-19 · satisfied 2020-09-29
All monies
Satisfied
All Assets · created 2005-05-31 · satisfied 2020-09-29
All monies
Satisfied
Fixed · created 2005-05-31 · satisfied 2020-09-29
All monies
Satisfied
Unknown · created 2002-10-25 · satisfied 2020-09-29
All monies
Satisfied
Unknown · created 2001-01-19 · satisfied 2020-09-29
All monies
Satisfied
All Assets · created 1999-11-04 · satisfied 2010-02-05
All monies
Satisfied
Floating · created 1998-03-13 · satisfied 2002-10-18
All monies
Satisfied
All Assets · created 1996-10-25 · satisfied 2020-09-29
All monies
Satisfied