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Companies/01901787

Anytronics Limited

Manufacture of electronic components · Horndean

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£445,503
Cash
£140,091
Turnover
Profit / loss
Current assets
£280,603
Creditors < 1 year
Equity
£445,503
Average employees
0.06

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.

14 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 · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£445,503£457,500£454,801£422,593£266,782£291,501£295,522£368,689£353,960£290,687£272,552£430,962
Equity£445,503£457,500£454,801£422,593£266,782£291,501£295,522£368,689£353,960£243,941£290,687£272,552£430,962
Assets
Fixed assets£319,076£328,142£234,913£308,808£304,399£328,531
Intangible assets£677
Property, plant & equipment£273,445£282,460£292,560£302,943£295,330£301,139£309,699£318,966£327,922£226,259£233,823£240,740£233,325£243,825
Current assets£280,603£365,029£294,707£301,284£208,756£201,071£165,054£247,864£234,672£281,238£291,194£366,728£351,177
Cash at bank£140,091£14,710£77,193£145,001£43,479£11,957£6,317£43,122£95,876£118,570£27,915£35,447£34,720£30,419
Debtors£22,562£238,007£22,764£54,067£70,767£90,222£60,824£115,730£59,834£48,428£80,423£135,793£178,606£141,251
Stock£94,510£98,892£97,913£89,012£78,962£112,716
Liabilities
Creditors within one year£124,549
Creditors after one year£147,661
Provisions£17,643£18,297£19,222£16,482£12,703£12,590£11,208£11,208£12,931
Net current assets£194,701£208,337£210,063£184,264£70,500£59,435£72,108£155,164£151,980£156,689£98,865£99,558£102,431
Assets less current liabilities£468,146£490,797£502,623£487,207£365,830£360,574£381,807£474,240£480,122£391,602£407,673£403,957£430,962
People
Average employees0.060.07788
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2009-08-19
All monies
Outstanding
All Assets · created 1985-06-14
All monies
Outstanding
Show 5 satisfied / released
Property · created 1994-06-08 · satisfied 2009-06-18
£65,641.10 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1988-03-21 · satisfied 1994-07-14
All monies
Satisfied
All Assets · created 1988-03-21 · satisfied 1994-07-14
All monies
Satisfied
Floating · created 1988-03-21 · satisfied 1994-07-14
All monies
Satisfied
Unknown · created 1985-06-14
All monies
Satisfied