Anbrico Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£212,545
Cash
£28,920
Turnover
—
Profit / loss
—
Current assets
£269,358
Creditors < 1 year
£56,813
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £212,545 | £175,122 | £144,269 | £138,404 | £134,322 | £159,404 | £90,880 | £52,277 | £51,703 | £36,128 | £21,559 | £1,607 | £10,491 | −£2,654 | −£22,305 | £2 |
| Equity | — | — | — | — | — | £159,404 | £90,880 | £52,277 | £51,703 | £36,128 | £21,559 | £1,607 | £10,491 | −£2,654 | −£22,305 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £0 | — | £4,718 | £16,040 | £28,671 | £41,876 | £8,512 | £12,357 | £16,332 | £5,150 | £10,609 | £17,364 | £26,748 | £36,732 | £46,717 | — |
| Current assets | £269,358 | £254,307 | £257,886 | £259,545 | £251,543 | £296,572 | £203,550 | £202,338 | £232,917 | £148,697 | £151,773 | £147,739 | £146,375 | £136,229 | £115,500 | — |
| Cash at bank | £28,920 | £56,482 | £40,898 | £51,287 | £102,660 | £136,642 | £35,537 | £32,808 | £37,311 | £43,663 | £27,468 | £22,200 | £27,045 | £31,775 | £34,425 | — |
| Debtors | £22,463 | £53,743 | £37,211 | — | — | £7,431 | £19,356 | £32,507 | £38,144 | £29,976 | £39,670 | £35,846 | £31,579 | £38,231 | £26,396 | — |
| Stock | £217,975 | £144,082 | £179,777 | £185,100 | £125,211 | £152,499 | £148,657 | £137,023 | £157,462 | £75,058 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,813 | £61,978 | £81,296 | £80,310 | £69,189 | — | — | — | — | — | £77,292 | £85,303 | £69,778 | £67,167 | £48,667 | — |
| Creditors after one year | £0 | £17,207 | £37,039 | £56,871 | £76,703 | — | — | — | — | — | £63,531 | £78,193 | £92,854 | £108,448 | £135,855 | — |
| Net current assets | £212,545 | £192,329 | £176,590 | £179,235 | £182,354 | £214,744 | £87,255 | £59,468 | £69,580 | £79,848 | £74,481 | £62,436 | £76,597 | £69,062 | £66,833 | — |
| Assets less current liabilities | £212,545 | £192,329 | £181,308 | £195,275 | £211,025 | £256,620 | £95,767 | £71,825 | £85,912 | £84,998 | £85,090 | £79,800 | £103,345 | £105,794 | £113,550 | — |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 12 | 12 | 12 | 12 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-09-09
All monies
Outstanding