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Companies/00202769

C.f.anderson & Son Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£240,606
Cash
£2,829,569
Turnover
Profit / loss
Current assets
£2,856,259
Creditors < 1 year
£2,296,865
Equity
−£240,606
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£240,606−£158,593£23,950£634,337£2,509,663£2,388,238£2,307,901£1,992,403£2,681,372
Equity−£240,606−£158,593£23,950£712,740£885,893£1,082,129£634,337£2,509,663£2,388,238£2,307,901£1,992,403£2,681,372
Assets
Fixed assets£0£0£2,155£2,475£5,336£45,446£6,907,123£7,620,460£7,681,341£7,679,111£5,425,111£5,545,088
Property, plant & equipment£0£0£0£0£0£0£283£730£1,177£0£4,988,506
Current assets£2,856,259£2,861,828£2,932,484£3,009,298£3,348,668£5,696,101£1,188,331£605,002£561,208£665,175£316,959£175,184
Cash at bank£2,829,569£2,834,137£2,910,312£3,000,298£3,347,002£5,424,110£1,049,812£180,934£202,862£82,903£108,245£1
Debtors£24,372£24,372£22,172£9,000£1,666£271,991£138,519£424,068£358,346£582,272£208,714£175,183
Liabilities
Creditors within one year£2,296,865£2,220,421£2,110,689£1,985,048£412,408
Creditors after one year£1,764,619£2,626,492
Provisions£824,198£850,187£867,569£949,873
Net current assets£559,394£641,407£821,795£710,265£880,557£1,036,683−£5,448,588−£4,260,610−£4,425,534−£2,623,996−£1,668,089−£237,224
Assets less current liabilities£823,950£712,740£885,893£1,082,129£1,458,535£3,359,850£3,255,807£5,055,115£3,757,022£5,307,864
People
Average employees0.020.020.022113331
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 27 satisfied / released
Floating · created 2015-10-28 · satisfied 2024-06-26
Satisfied
Fixed · created 2015-10-28 · satisfied 2024-06-26
Satisfied
Floating · created 2014-12-01 · satisfied 2015-10-29
Satisfied
Unknown · created 2014-05-30 · satisfied 2015-10-29
Satisfied
Fixed · created 2014-04-25 · satisfied 2015-10-29
Satisfied
Unknown · created 2003-11-14 · satisfied 2015-10-29
All monies
Satisfied
Unknown · created 2003-11-14 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2003-10-28 · satisfied 2015-10-29
All monies
Satisfied
All Assets · created 2003-06-18 · satisfied 2015-10-29
All monies
Satisfied
Property · created 2003-05-14 · satisfied 2004-03-02
All monies
Satisfied
Unknown · created 2000-08-31 · satisfied 2004-03-02
All monies
Satisfied
Floating · created 1997-07-07 · satisfied 2004-03-02
All monies
Satisfied
All Assets · created 1987-09-09 · satisfied 1999-12-24
All monies
Satisfied
Unknown · created 1983-04-18 · satisfied 1999-12-24
All monies
Satisfied
Property · created 1982-09-14 · satisfied 1999-12-24
All monies
Satisfied
Floating · created 1982-01-04 · satisfied 1991-04-13
All monies
Satisfied
Unknown · created 1980-11-10 · satisfied 1999-12-24
All monies
Satisfied
Unknown · created 1980-11-10
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Satisfied
Unknown · created 1980-11-11 · satisfied 1999-12-24
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Satisfied
Property · created 1977-09-28 · satisfied 1993-01-20
All monies
Satisfied
Fixed · created 1977-09-23 · satisfied 1994-11-29
All monies
Satisfied
Property · created 1975-05-08 · satisfied 1993-01-20
FOR SECURING £290,000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SECURED BY TWO CHARGES D ATED 16/7/1965 AND 10/9/1968 RESPECTIVEL Y
Satisfied
Floating · created 1970-11-03 · satisfied 1999-12-24
All monies
Satisfied
Unknown · created 1968-09-10 · satisfied 1993-01-20
FOR SECURING £290,000 AND ALL OTHER MONI ES, DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE INCLUSIVE OF £240,000 S ECURED BY A CHARGE DATED 16TH. JULY 1965 .
Satisfied
Unknown · created 1965-07-16 · satisfied 1993-01-20
All monies
Satisfied
Property · created 1956-10-10 · satisfied 1994-11-29
£5,000
Satisfied
Unknown · created 1955-10-31 · satisfied 1999-12-24
£19000
Satisfied