A. N. Supplies (Wholesale Electrical Distributors) Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 43 | 44 | 39 | 33 | 37 | 36 | 35 | 35 | 35 | 35 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-03-06
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OutstandingAll Assets · created 2020-02-05
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OutstandingAll Assets · created 2020-01-23
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OutstandingShow 11 satisfied / released
Unknown · created 2020-06-19 · satisfied 2026-03-17
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SatisfiedShares · created 2004-11-05 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2020-03-10
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SatisfiedAll Assets · created 2003-06-13 · satisfied 2020-02-14
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SatisfiedShares · created 2003-06-13 · satisfied 2020-03-10
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SatisfiedShares · created 1999-04-26 · satisfied 2004-01-08
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SatisfiedFixed · created 1995-02-01 · satisfied 2003-12-20
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SatisfiedAll Assets · created 1995-01-20 · satisfied 2003-12-20
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SatisfiedAll Assets · created 1983-10-04 · satisfied 2003-06-18
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SatisfiedProperty · created 1983-06-01 · satisfied 2004-01-08
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SatisfiedAll Assets · created 1982-10-04 · satisfied 1995-02-17
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Satisfied