Antone Displays Limited
Manufacture of other furniture · Leicester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,713,646
Cash
£1,086,575
Turnover
—
Profit / loss
—
Current assets
£3,035,011
Creditors < 1 year
—
Equity
£1,713,646
Average employees
66
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,713,646 | £1,731,494 | £1,990,487 | £1,942,132 | £1,418,179 | £1,283,416 | £1,621,453 | £1,358,372 | £2,028,696 |
| Equity | £1,713,646 | £1,731,494 | £1,990,487 | £1,942,132 | £1,418,179 | £1,283,416 | £1,621,453 | £1,358,372 | £2,028,696 |
| Assets | |||||||||
| Fixed assets | — | — | £592,367 | £634,202 | £316,511 | £61,792 | — | — | — |
| Property, plant & equipment | £269,119 | £375,744 | £123,020 | £77,565 | £33,958 | £61,792 | £68,991 | £103,916 | £166,798 |
| Current assets | £3,035,011 | £3,050,866 | £3,500,296 | £3,010,630 | £2,567,436 | £2,138,428 | £3,243,723 | £2,591,088 | £3,278,893 |
| Cash at bank | £1,086,575 | £1,585,515 | £1,086,710 | £964,883 | £632,090 | £969,453 | £958,581 | £791,594 | £785,223 |
| Debtors | £1,932,818 | £1,445,345 | £2,393,442 | £2,020,241 | £1,917,766 | £1,127,834 | £2,253,736 | £1,769,279 | £2,439,006 |
| Stock | £15,618 | £20,006 | £20,144 | £25,506 | £17,580 | £41,141 | £31,406 | £30,215 | £54,664 |
| Liabilities | |||||||||
| Provisions | £65,553 | £92,209 | £28,439 | £12,546 | £3,977 | £9,288 | £8,591 | £15,420 | £27,539 |
| Net current assets | £1,510,080 | £1,447,959 | £1,426,559 | £1,320,476 | £1,105,645 | £1,230,912 | £1,561,375 | £1,274,067 | £1,925,533 |
| Assets less current liabilities | £1,779,199 | £1,823,703 | £2,018,926 | £1,954,678 | £1,422,156 | £1,292,704 | £1,630,366 | £1,377,983 | £2,092,331 |
| People | |||||||||
| Average employees | 66 | 69 | 65 | 62 | 61 | 65 | 66 | 71 | 78 |
| 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2005-06-28 · satisfied 2008-01-19
All monies
SatisfiedAll Assets · created 1999-03-29 · satisfied 2015-05-14
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SatisfiedFixed · created 1998-03-06 · satisfied 2015-05-14
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SatisfiedAll Assets · created 1998-03-06 · satisfied 2015-05-14
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SatisfiedFloating · created 1995-11-01 · satisfied 1999-04-10
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SatisfiedFixed · created 1992-06-25 · satisfied 2015-05-14
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SatisfiedProperty · created 1989-01-13 · satisfied 2008-01-19
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SatisfiedProperty · created 1987-11-10 · satisfied 2008-01-19
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SatisfiedUnknown · created 1987-11-06 · satisfied 1999-04-10
£170,000 AND ALL OTHER MONEYS DUE FRO M THE COMPANY TO THE ROYAL BANK OF CANAD A UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1980-12-23 · satisfied 2015-05-14
All monies
Satisfied