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Companies/01385437

Anthony Outred Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£495,304
Cash
Turnover
Profit / loss
Current assets
£688,975
Creditors < 1 year
£414,735
Equity
£495,304
Average employees
3

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.

20 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£495,304£536,213£542,569£514,522£566,551£582,040£581,060£350,354£391,758£376,254£432,293£438,167£452,335£432,555£316,341£287,100£294,243£283,027£283,914£268,948
Equity£495,304£536,213£542,569£514,522£566,551£582,040£581,060£350,354£391,758£376,254£432,293£438,167£452,335£432,555£316,341£287,100£294,243£283,027£283,914£268,948
Assets
Fixed assets£221,064£233,672£208,909£202,486£190,000£190,000£0£0£16,509£33,462£70,018£92,095£114,172£38,660£44,434£50,323£32,639£36,410£40,367£44,544
Property, plant & equipment£33,462£92,095£114,172£38,660£44,434£50,323£32,639£36,410£40,367£44,544
Current assets£688,975£726,330£716,483£766,600£882,757£915,292£1,254,604£934,008£972,677£1,012,815£994,874£994,276£964,938£1,002,007£843,120£857,592£875,425£886,079£920,634£567,056
Cash at bank£259,376£61,966£125,451£236,988£45,068£44,499£62,893£39,633£28,417£85,989
Debtors£4,814£150,714£110,662£47,187£53,909£51,130£18,835£21,380£34,424£30,107
Stock£748,625
Liabilities
Creditors within one year£414,735£423,789£382,823£454,564£506,206£523,252£681,669£583,654£597,428£670,023£632,599£648,204£626,775£608,112£571,213
Net current assets£274,240£302,541£333,660£312,036£376,551£392,040£581,060£350,354£375,249£342,792£362,275£346,072£338,163£393,895£271,907£236,777£261,604£246,617£243,547£226,307
Assets less current liabilities£495,304£536,213£542,569£514,522£566,551£582,040£581,060£350,354£391,758£376,254£432,293£438,167£452,335£432,555£316,341£287,100£294,243£283,027£283,914£270,851
People
Average employees3331114320,2541
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 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 6 satisfied / released
Unknown · created 2006-06-07 · satisfied 2022-11-26
All monies
Satisfied
Property · created 1999-02-26 · satisfied 2022-11-26
All monies
Satisfied
Property · created 1994-05-09 · satisfied 2022-11-26
All monies
Satisfied
Floating · created 1990-03-26 · satisfied 2022-11-26
All monies
Satisfied
Unknown · created 1985-09-06 · satisfied 1996-12-28
£145.000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
Floating · created 1985-08-23 · satisfied 2022-11-26
All monies
Satisfied