Antelco UK Limited
Agents specialized in the sale of other particular products · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£964,485
Cash
£126,265
Turnover
—
Profit / loss
—
Current assets
£1,035,845
Creditors < 1 year
£93,845
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £964,485 | £65,017 | £102,452 | £185,208 | £169,828 | £195,746 | −£133,028 | −£296,086 | −£395,967 |
| Equity | — | — | — | £185,208 | £169,828 | £195,746 | −£133,028 | −£296,086 | −£395,967 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £19,787 | £22,051 | £28,945 |
| Property, plant & equipment | £4,622 | £7,470 | £9,306 | £12,407 | £14,677 | £17,840 | £19,787 | £22,051 | £28,945 |
| Current assets | £1,035,845 | £837,786 | £611,937 | £642,933 | £786,704 | £649,920 | £627,406 | £769,836 | £1,314,743 |
| Cash at bank | £126,265 | £189,461 | £92,123 | £52,782 | £162,127 | £128,748 | £47,570 | £71,245 | £533,422 |
| Debtors | — | — | £238,851 | £167,669 | £153,307 | £178,721 | £238,898 | £237,739 | £186,228 |
| Stock | £683,210 | £381,080 | £280,963 | £422,482 | £471,270 | £342,451 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £93,845 | £801,984 | £537,002 | £491,367 | £656,966 | £498,964 | £780,221 | £1,087,973 | £1,739,655 |
| Net current assets | £968,613 | £65,547 | £101,061 | £177,501 | £160,151 | £182,406 | −£152,815 | −£318,137 | −£424,912 |
| Assets less current liabilities | £973,235 | £73,017 | £110,367 | £189,908 | £174,828 | £200,246 | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-04-16
All monies
Outstanding