Anna Alla Limited
Non-specialised wholesale of food, beverages and tobacco · Kettering
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,155,965
Cash
£808,900
Turnover
—
Profit / loss
—
Current assets
£2,221,056
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-03-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,155,965 | £607,280 | £879,830 | £308,155 | £301,036 | £365,432 | £471,941 | £474,178 | £341,111 | £524,491 | £302,485 | £233,083 | £119,689 | £117,079 | £93,956 | £180,246 | −£110,988 |
| Equity | — | — | — | — | — | — | — | — | — | — | £302,485 | — | — | — | — | — | −£110,988 |
| Assets | |||||||||||||||||
| Fixed assets | £9,378 | £12,187 | £14,142 | £19,989 | £868 | £2,563 | £3,611 | £6,127 | £469 | £893 | — | — | — | — | — | — | £655 |
| Property, plant & equipment | £9,378 | £12,187 | £14,142 | £19,989 | £868 | £2,563 | £3,611 | £6,127 | £469 | £893 | £314 | £696 | £1,360 | £2,352 | £4,676 | £1,540 | £655 |
| Current assets | £2,221,056 | £1,658,286 | £2,047,947 | £1,176,620 | £878,920 | £724,329 | £777,642 | £736,659 | £629,063 | £851,446 | £555,082 | £475,876 | £308,342 | £284,952 | £200,226 | £215,479 | £6,150 |
| Cash at bank | £808,900 | £183,070 | £333,069 | £123,198 | £133,555 | £261,458 | £341,253 | £310,770 | £192,171 | £323,560 | £84,873 | £12,052 | £20,695 | £8,016 | £11,799 | £120,158 | £5,399 |
| Debtors | £1,155,826 | £1,411,646 | £1,576,476 | £981,588 | £694,753 | £433,489 | £396,182 | £396,081 | £404,617 | £468,488 | £425,078 | £412,708 | £270,302 | £255,168 | £179,704 | £85,363 | £751 |
| Stock | £256,330 | £63,570 | £138,402 | £71,834 | £50,612 | £29,382 | £40,207 | £29,808 | £32,275 | £59,398 | £45,131 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,074,469 | £1,063,193 | £1,176,704 | £871,787 | £550,974 | £322,571 | £259,312 | £268,608 | £288,421 | £327,848 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,911 | £243,489 | £190,013 | £170,225 | £110,946 | £33,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,000 | — |
| Net current assets | £1,146,587 | £595,093 | £871,243 | £304,833 | £327,946 | £401,758 | £518,330 | £468,051 | £340,642 | £523,598 | £302,171 | £232,387 | £118,329 | £114,727 | £89,280 | £181,706 | −£2,143 |
| Assets less current liabilities | £1,155,965 | £607,280 | £885,385 | £324,822 | £328,814 | £404,321 | £521,941 | £474,178 | £341,111 | £524,491 | — | — | — | — | — | £183,246 | −£1,488 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-20
All monies
Outstanding