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Companies/NI011899

Anley Maritime Agencies Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£57,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,059
Creditors < 1 year
£83,047
Equity
£57,476
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£57,476£66,674£70,725£73,143£105,793£124,208£102,514£129,682£129,270£109,832£80,023£69,266£56,216£46,240£42,692£32,857£10,658
Equity£57,476£66,674£70,725£73,143£105,793£124,208£102,514£129,682£129,270£109,832£80,023£69,266£56,216£46,240£42,692£32,857£10,658
Assets
Fixed assets£464£537£623£724£841£978£2,157£3,363£4,600£5,873£2,089£2,336£2,229£2,270£1,965£4,163£4,637
Property, plant & equipment———————————£2,336£2,229£2,270£1,965£4,163£4,637
Current assets£140,059£116,439£154,678£102,616£196,593£226,220£182,708£234,287£248,127£206,235£152,648£142,013£80,486£57,090£59,173£86,154£66,742
Cash at bank———————————£59,303£59,163£29,335£32,710£54,040£25,508
Debtors———————————£82,710£21,323£27,755£26,463£32,114£41,234
Liabilities
Creditors within one year£83,047£50,302£84,576£30,197£91,641£102,990£82,351£107,968£123,457£102,276£74,714£75,083£26,499£13,120———
Creditors after one year£0£0———————————————
Provisions£0£0———————————————
Net current assets£57,012£66,137£70,102£72,419£104,952£123,230£100,357£126,319£124,670£103,959£77,934£66,930£53,987£43,970£40,727£28,694£6,021
Assets less current liabilities£57,476£66,674£70,725£73,143£105,793£124,208£102,514£129,682£129,270£109,832£80,023£69,266£56,216£46,240£42,692£32,857£10,658
People & pay
Average employees———22222—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-04-14
All monies
Outstanding
Property · created 2002-12-23
£0
Outstanding