Anglo Arabian Metals Limited
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£608,745
Cash
£78,211
Turnover
—
Profit / loss
—
Current assets
£1,213,512
Creditors < 1 year
£336,649
Equity
£608,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £608,745 | £533,276 | £522,199 | £396,423 | £250,350 | £141,811 | £97,981 | £74,683 | £27,202 | −£14,028 | −£14,368 | £2,353 | £14,996 |
| Equity | £608,745 | £533,276 | £522,199 | £396,423 | £250,350 | £141,811 | £97,981 | £74,683 | £27,202 | −£14,028 | −£14,368 | £2,353 | £14,996 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £0 |
| Property, plant & equipment | £16,286 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | £3,737 | — | — | — |
| Current assets | £1,213,512 | £942,637 | £1,087,719 | £1,089,661 | £722,364 | £619,174 | £493,627 | £641,016 | £438,788 | £363,782 | £380,532 | £475,891 | £428,620 |
| Cash at bank | £78,211 | £150,529 | £168,243 | £71,115 | £154,428 | £110,125 | £80,103 | £107,972 | £87,629 | £77,060 | — | — | — |
| Debtors | £574,600 | £325,447 | £465,662 | £795,595 | £432,604 | £294,966 | £139,412 | £342,611 | £205,685 | £151,445 | — | — | — |
| Stock | £560,701 | £466,661 | £453,814 | £222,951 | £135,332 | £214,083 | £274,112 | £190,433 | £145,474 | £135,277 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £336,649 | £146,583 | £246,341 | £345,977 | £106,081 | £143,107 | £113,454 | £381,992 | £415,323 | £234,346 | £166,248 | £179,570 | £162,521 |
| Creditors after one year | £284,404 | £266,515 | £322,916 | £350,998 | £369,670 | £337,993 | £285,929 | £188,078 | — | £147,201 | £229,202 | £303,037 | £243,507 |
| Net current assets | £876,863 | £796,054 | £841,378 | £743,684 | £616,283 | £476,067 | £380,173 | £259,024 | £23,465 | £129,436 | £214,284 | £301,652 | £268,294 |
| Assets less current liabilities | £893,149 | £799,791 | £845,115 | £747,421 | £620,020 | £479,804 | £383,910 | £262,761 | £27,202 | £133,173 | £218,022 | £305,390 | £268,295 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £526,072 | £631,653 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£16,722 | −£12,643 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-02-07
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OutstandingUnknown · created 2019-06-20
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OutstandingAll Assets · created 2013-05-30
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OutstandingFixed · created 2013-05-31
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Outstanding