A N E Solutions Ltd
Installation of industrial machinery and equipment · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£931
Cash
£22,781
Turnover
—
Profit / loss
—
Current assets
£187,819
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £931 | −£44,969 | £10,843 | £64,540 | £159,436 | £115,860 | £55,170 | £60,466 | — |
| Equity | — | — | — | — | £159,436 | £115,860 | £55,170 | — | — |
| Assets | |||||||||
| Fixed assets | £36,136 | £58,585 | £75,466 | — | — | — | — | — | — |
| Property, plant & equipment | £36,136 | £58,585 | £75,466 | £70,765 | £3,719 | £1,637 | £2,102 | £248,422 | — |
| Current assets | £187,819 | £152,221 | £155,398 | £258,177 | £454,856 | £224,180 | £216,966 | £201,419 | — |
| Cash at bank | £22,781 | −£27,813 | £576 | £63,046 | £20,480 | −£62,690 | −£99,829 | — | — |
| Debtors | £86,697 | £97,494 | £45,746 | £150,331 | £317,497 | £219,870 | £281,795 | — | £165,111 |
| Stock | £78,341 | £82,540 | £109,076 | £44,800 | £116,879 | £67,000 | £35,000 | £10,325 | — |
| Liabilities | |||||||||
| Creditors | £192,919 | £192,035 | £126,482 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £165,476 | £258,663 | £85,047 | £111,618 | — | — |
| Creditors after one year | — | — | — | £98,926 | £40,476 | £24,910 | £52,280 | — | — |
| Net current assets | −£5,100 | −£39,814 | £28,916 | £92,701 | £196,193 | £139,133 | £105,348 | −£111,060 | — |
| Assets less current liabilities | £31,036 | £18,771 | £104,382 | £163,466 | £199,912 | £140,770 | £107,450 | £137,362 | — |
| People & pay | |||||||||
| Average employees | 13 | 13 | 14 | 18 | 18 | 24 | 23 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2018-02-27
—
OutstandingAll Assets · created 2013-09-21
—
Outstanding