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Companies/01258993

A. N. Supplies (Wholesale Electrical Distributors) Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,141,635
Cash
£4,032
Turnover
Profit / loss
−£129,947
Current assets
£3,412,746
Creditors < 1 year
Equity
£1,141,635
Average employees
43

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,141,635£1,203,037£1,163,900£1,483,455£1,132,007£928,052£821,458£799,985£749,244£725,694
Equity£1,141,635£1,203,037£1,163,900£1,483,455£1,132,007£928,052£821,458£799,985£749,244£725,694
Assets
Fixed assets£471,633£596,616£680,989£1,083,282£628,221£454,171£374,387£378,317£214,857£537,891
Property, plant & equipment£238,371£236,662£204,451£169,702£53,633£136,822£216,741£202,316£143,807£124,582
Current assets£3,412,746£3,458,353£3,800,736£2,897,699£2,540,685£2,299,106£2,704,390£2,448,314£2,244,121£2,302,232
Cash at bank£4,032£432£3,419£3,076£13,016£910£744£1,363£1,030£1,340
Debtors£2,346,023£2,407,326£2,399,011£1,967,817£1,702,877£1,614,703£2,028,661£1,872,589£1,662,640£1,647,490
Stock£1,062,691£1,050,595£1,398,306£926,806£824,792£683,493£674,985£574,362£580,451£653,402
Liabilities
Creditors within one year£2,164,782£1,945,627£1,640,172£2,055,386
Creditors after one year£92,537£81,019£69,562£59,043
Provisions£5,867£74,617£59,620£0
Net current assets£722,978£736,070£667,363£705,114£782,800£506,994£539,608£502,687£603,949£246,846
Assets less current liabilities£1,194,611£1,332,686£1,348,352£1,788,396£1,411,021£961,165£913,995£881,004£818,806£784,737
Profit & loss
Profit / loss−£129,947
People
Average employees43443933373635353535
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-03-06
Outstanding
All Assets · created 2020-02-05
Outstanding
All Assets · created 2020-01-23
Outstanding
Show 11 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-17
Satisfied
Shares · created 2004-11-05 · satisfied 2020-03-10
All monies
Satisfied
All Assets · created 2003-09-05 · satisfied 2020-03-10
All monies
Satisfied
All Assets · created 2003-06-13 · satisfied 2020-02-14
All monies
Satisfied
Shares · created 2003-06-13 · satisfied 2020-03-10
All monies
Satisfied
Shares · created 1999-04-26 · satisfied 2004-01-08
All monies
Satisfied
Fixed · created 1995-02-01 · satisfied 2003-12-20
All monies
Satisfied
All Assets · created 1995-01-20 · satisfied 2003-12-20
All monies
Satisfied
All Assets · created 1983-10-04 · satisfied 2003-06-18
All monies
Satisfied
Property · created 1983-06-01 · satisfied 2004-01-08
All monies
Satisfied
All Assets · created 1982-10-04 · satisfied 1995-02-17
All monies
Satisfied