Anelec Group Limited
Other professional, scientific and technical activities n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£686,743
Cash
£465,022
Turnover
—
Profit / loss
—
Current assets
£1,098,892
Creditors < 1 year
£546,284
Equity
£686,743
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £686,743 | £445,584 | £231,483 | £108,521 | £73,312 | £16,822 | £206 | £1,592 | £407 | — | £1 |
| Equity | £686,743 | £445,584 | £231,483 | £108,521 | £73,312 | £16,822 | £206 | £1,592 | £407 | — | £1 |
| Assets | |||||||||||
| Fixed assets | £134,135 | £131,533 | £17,665 | £23,552 | £24,469 | £11,896 | £11,529 | £1,623 | £2,164 | — | £0 |
| Property, plant & equipment | £109,135 | £111,533 | £17,665 | £23,552 | — | — | — | — | — | £330 | £0 |
| Current assets | £1,098,892 | £691,477 | £502,984 | £244,778 | £155,088 | £64,544 | £14,700 | £20,087 | £3,726 | — | £4,579 |
| Cash at bank | £465,022 | £457,578 | £314,438 | £91,142 | — | — | — | — | — | £15,167 | £4,579 |
| Debtors | £633,870 | £233,899 | £188,546 | £153,636 | — | — | — | — | — | £153 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £546,284 | £377,426 | £288,836 | £159,479 | £105,915 | £59,288 | £25,693 | £19,788 | £5,050 | — | — |
| Provisions | — | — | £330 | £330 | £330 | £330 | £330 | £330 | £433 | — | £0 |
| Net current assets | £552,608 | £314,051 | £214,148 | £85,299 | £49,173 | £5,256 | −£10,993 | £299 | −£1,324 | — | £1 |
| Assets less current liabilities | £686,743 | £445,584 | £231,813 | £108,851 | £73,642 | £17,152 | £536 | £1,922 | £840 | — | £1 |
| People | |||||||||||
| Average employees | 15 | 10 | 8 | 8 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.