Annicare North Ltd
Manufacture of flat glass · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£145,719
Cash
£26,555
Turnover
—
Profit / loss
—
Current assets
£474,441
Creditors < 1 year
£685,831
Equity
£145,719
Average employees
159
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £145,719 | £268,850 | £291,318 | £135,577 | £32,457 | £13,952 | £4,366 |
| Equity | £145,719 | £268,850 | £291,318 | £135,577 | £32,457 | £13,952 | £4,366 |
| Assets | |||||||
| Fixed assets | £357,109 | £384,339 | £396,854 | £112,030 | £102,367 | £68,796 | — |
| Intangible assets | £20,934 | £26,166 | £31,398 | £36,630 | £41,862 | £47,094 | — |
| Property, plant & equipment | £336,175 | £358,173 | £365,456 | £75,400 | £60,505 | £21,702 | — |
| Current assets | £474,441 | £500,236 | £671,987 | £914,694 | £888,310 | £676,939 | £5,923 |
| Cash at bank | £26,555 | £46,508 | £144,756 | £251,150 | £271,141 | £213,330 | £1 |
| Debtors | £427,886 | £433,728 | £527,231 | £663,544 | £506,143 | £463,609 | £5,922 |
| Stock | £20,000 | £20,000 | — | — | £111,026 | — | — |
| Liabilities | |||||||
| Creditors within one year | £685,831 | £606,085 | £757,615 | £861,224 | £918,530 | £731,783 | £1,557 |
| Creditors after one year | — | £9,640 | £19,908 | £29,923 | £39,690 | — | — |
| Net current assets | −£211,390 | −£105,849 | −£85,628 | £53,470 | −£30,220 | −£54,844 | £4,366 |
| Assets less current liabilities | £145,719 | £278,490 | £311,226 | £165,500 | £72,147 | £13,952 | £4,366 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,140,811 | — | — |
| Gross profit | — | — | — | — | £729,734 | — | — |
| Operating profit | — | — | — | — | £21,272 | — | — |
| Profit before tax | — | — | — | — | £21,168 | — | — |
| Profit / loss | — | — | — | — | £18,505 | — | — |
| People | |||||||
| Average employees | 159 | 282 | 261 | 324 | 282 | 149 | 1 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-09-02
—
OutstandingAll Assets · created 2026-05-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-28 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2019-02-28 · satisfied 2024-03-07
—
Satisfied