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Companies/00969828

Antone Displays Limited

Manufacture of other furniture · Leicester

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · 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 employees666965626165667178
Source evidenceView 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 10 satisfied / released
Shares · created 2005-06-28 · satisfied 2008-01-19
All monies
Satisfied
All Assets · created 1999-03-29 · satisfied 2015-05-14
All monies
Satisfied
Fixed · created 1998-03-06 · satisfied 2015-05-14
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2015-05-14
All monies
Satisfied
Floating · created 1995-11-01 · satisfied 1999-04-10
All monies
Satisfied
Fixed · created 1992-06-25 · satisfied 2015-05-14
All monies
Satisfied
Property · created 1989-01-13 · satisfied 2008-01-19
All monies
Satisfied
Property · created 1987-11-10 · satisfied 2008-01-19
All monies
Satisfied
Unknown · 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.
Satisfied
All Assets · created 1980-12-23 · satisfied 2015-05-14
All monies
Satisfied