Anders + Kern U.K. Limited
Wholesale of other office machinery and equipment · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£137,116
Turnover
—
Profit / loss
—
Current assets
£566,295
Creditors < 1 year
—
Equity
£169,624
Average employees
10
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 | 2023-09-30GBP · unknown | 2023-01-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £169,624 | −£13,112 | £510,991 | £330,628 | £380,104 | £391,820 | £398,356 | £382,420 |
| Assets | ||||||||
| Property, plant & equipment | £9,192 | £680,304 | £730,893 | £715,860 | £744,514 | £793,465 | £808,174 | £769,461 |
| Current assets | £566,295 | £688,733 | — | — | £987,835 | £1,028,313 | £978,700 | £970,120 |
| Cash at bank | £137,116 | £160,647 | £83,532 | £11,449 | £13,104 | £16,286 | £7,392 | £72,939 |
| Debtors | £352,055 | £423,318 | £447,532 | £531,512 | £672,955 | £712,236 | £654,313 | £564,885 |
| Stock | £77,124 | £104,768 | £336,131 | £312,761 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,045,242 | £1,094,136 | £1,019,019 | £957,723 |
| Creditors after one year | — | — | — | — | £301,239 | £325,400 | £361,363 | £389,563 |
| Provisions | — | — | — | — | £5,764 | £10,422 | £8,136 | £9,875 |
| Net current assets | £160,432 | −£693,416 | — | — | −£57,407 | −£65,823 | −£40,319 | £12,397 |
| Assets less current liabilities | £169,624 | −£13,112 | — | — | £687,107 | £727,642 | £767,855 | £781,858 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £124,030 | −£1,084 | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 11 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 13 satisfied / released
Fixed · created 2018-01-26 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2015-08-11 · satisfied 2017-04-27
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SatisfiedFloating · created 2011-03-02 · satisfied 2018-02-22
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2018-02-22
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SatisfiedFixed · created 2007-08-29 · satisfied 2011-03-24
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SatisfiedAll Assets · created 2007-07-12 · satisfied 2011-03-30
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SatisfiedAll Assets · created 2007-05-23 · satisfied 2011-03-30
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SatisfiedUnknown · created 2004-11-09 · satisfied 2017-04-27
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SatisfiedFixed · created 1999-08-11 · satisfied 2008-07-25
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SatisfiedAll Assets · created 1995-04-04 · satisfied 2007-08-25
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SatisfiedAll Assets · created 1990-10-25 · satisfied 1993-06-24
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SatisfiedUnknown · created 1990-10-26 · satisfied 2004-11-26
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Satisfied