Anglian Flight Centres Limited
Private Limited Company · Earls Colne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£51,360
Cash
£223,622
Turnover
—
Profit / loss
—
Current assets
£284,334
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£51,360 | −£18,818 | −£26,783 | — | — | — | — | £50,718 | £125,628 | £104,167 | £81,957 | £55,379 | £43,781 | £28,498 |
| Equity | — | — | −£26,783 | −£107,755 | −£140,500 | −£129,009 | −£27,080 | £50,718 | £125,628 | £104,167 | £81,957 | £55,379 | £43,781 | £28,498 |
| Assets | ||||||||||||||
| Fixed assets | £13,755 | £7,490 | £8,769 | £11,692 | £15,589 | £12,889 | £17,184 | £22,912 | £2,506 | £3,251 | £4,335 | £1,580 | £1,621 | £1,912 |
| Property, plant & equipment | £13,754 | £7,489 | £8,768 | £11,691 | £15,588 | £12,888 | £17,183 | £22,911 | £2,506 | £3,251 | £4,335 | £1,580 | £1,621 | £1,912 |
| Current assets | £284,334 | £208,960 | £236,823 | £263,816 | £232,435 | £87,573 | £108,937 | £174,118 | £143,344 | £123,879 | £107,633 | £88,339 | £93,669 | £70,107 |
| Cash at bank | £223,622 | £155,556 | £121,623 | £150,492 | £152,420 | £34,706 | £5,555 | £39,433 | £34,314 | £31,172 | £18,563 | £0 | £0 | £2,266 |
| Debtors | £53,142 | £41,892 | £102,660 | £104,109 | £63,330 | £45,586 | £99,911 | £128,560 | £108,975 | £92,652 | £89,015 | £88,284 | £93,594 | £67,781 |
| Stock | £7,570 | £11,512 | £12,540 | £9,215 | £16,685 | £7,281 | £3,471 | £6,125 | £55 | £55 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £349,449 | £235,268 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £22,313 | £29,144 | £34,540 | £51,509 | £43,521 |
| Provisions | — | — | — | — | — | — | — | £4,353 | £476 | £650 | £867 | £0 | — | — |
| Net current assets | −£65,115 | −£26,308 | −£35,552 | −£119,447 | −£156,089 | −£141,898 | −£44,264 | £32,159 | £123,598 | £101,566 | £78,489 | £53,799 | £42,160 | £26,586 |
| Assets less current liabilities | −£51,360 | −£18,818 | −£26,783 | −£107,755 | −£140,500 | −£129,009 | −£27,080 | £55,071 | £126,104 | £104,817 | £82,824 | £55,379 | £43,781 | £28,498 |
| People | ||||||||||||||
| Average employees | 8 | 6 | 4 | 4 | 4 | 6 | 5 | 5 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2000-05-18 · satisfied 2017-07-11
All monies
SatisfiedUnknown · created 2000-03-10 · satisfied 2017-07-11
All monies
SatisfiedAll Assets · created 2000-03-04 · satisfied 2017-07-11
All monies
Satisfied