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Companies/11450194

Anglian Compressors Holdings Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hemel Hempstead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,575,314
Cash
£155,470
Turnover
—
Profit / loss
—
Current assets
£171,946
Creditors < 1 year
£385,799
Equity
£1,575,314
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£1,575,314£1,557,346£1,326,935£1,117,865£735,374£462,444£434,281
Equity£1,575,314£1,557,346£1,326,935£1,117,865£735,374£462,444£434,281
Assets
Current assets£171,946£660,520£328,955£178,265£512,946£409,326£390,395
Cash at bank£155,470£642,640£318,059£175,965£510,646£408,026£329,395
Debtors£16,476£17,880£10,896£2,300£2,300£1,300£61,000
Liabilities
Creditors within one year£385,799£892,341£791,187£708,027£1,283,659£1,311,429£1,179,121
Creditors after one year———£141,540£283,080£424,620£566,160
Net current assets−£213,853−£231,821−£462,232−£529,762−£770,713−£902,103−£788,726
Assets less current liabilities£1,575,314£1,557,346£1,326,935£1,259,405£1,018,454£887,064£1,000,441
People
Average employees3333333
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2024-06-24
—
Satisfied