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Companies/02512047

Anders + Kern U.K. Limited

Wholesale of other office machinery and equipment · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

8 periods
Reported figures2023-09-30GBP · unknown2023-01-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees1011
Source evidenceView 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 13 satisfied / released
Fixed · created 2018-01-26 · satisfied 2023-03-13
Satisfied
All Assets · created 2017-10-30 · satisfied 2023-03-13
Satisfied
All Assets · created 2015-08-11 · satisfied 2017-04-27
Satisfied
Floating · created 2011-03-02 · satisfied 2018-02-22
All monies
Satisfied
All Assets · created 2011-02-10 · satisfied 2018-02-22
All monies
Satisfied
Fixed · created 2007-08-29 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2007-07-12 · satisfied 2011-03-30
All monies
Satisfied
All Assets · created 2007-05-23 · satisfied 2011-03-30
All monies
Satisfied
Unknown · created 2004-11-09 · satisfied 2017-04-27
All monies
Satisfied
Fixed · created 1999-08-11 · satisfied 2008-07-25
All monies
Satisfied
All Assets · created 1995-04-04 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 1990-10-25 · satisfied 1993-06-24
All monies
Satisfied
Unknown · created 1990-10-26 · satisfied 2004-11-26
All monies
Satisfied