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Companies/03290568

Anglian Sweet And Drink Company Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£261,103
Cash
£155,906
Turnover
—
Profit / loss
—
Current assets
£297,893
Creditors < 1 year
—
Equity
£261,103
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£261,103£245,661£213,661£165,419£98,913£87,316
Equity£261,103£245,661£213,661£165,419£98,913£87,316
Assets
Property, plant & equipment£285,997£287,910£292,651£298,468£307,223£315,576
Current assets£297,893£302,994£313,554£267,630£198,452£273,516
Cash at bank£155,906£176,524£184,816£135,462£116,109£78,574
Debtors£55,741£22,088£23,979£20,456£12,136£109,030
Stock£86,246£104,382£104,759£111,712£70,207£85,912
Liabilities
Creditors within one year————£49,916£139,337
Creditors after one year————£351,873£357,283
Provisions£3,075£3,072£3,776£4,749£4,973£5,156
Net current assets£240,503£247,272£233,535£198,696£148,536£134,179
Assets less current liabilities£526,500£535,182£526,186£497,164£455,759£449,755
People
Average employees999977
Source evidenceView 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
Property · created 2014-02-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2013-11-18 · satisfied 2017-02-08
—
Satisfied
Unknown · created 2006-01-10 · satisfied 2017-02-08
All monies
Satisfied
Unknown · created 1998-04-29 · satisfied 2017-02-08
All monies
Satisfied
All Assets · created 1997-01-30 · satisfied 2017-02-08
All monies
Satisfied