Skip to contentClarengateINTELLIGENCE
Companies/03120759

Ansini Limited

Private Limited Company · Derbyshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,175,604
Cash
£417,802
Turnover
Profit / loss
Current assets
£1,566,330
Creditors < 1 year
Equity
£1,175,604
Average employees
21

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.

4 periods
Reported figures2024-12-31GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£1,175,604£3,297,246£3,085,474£2,917,484
Equity£1,175,604£3,297,246£3,085,474£2,917,484
Assets
Property, plant & equipment£185,443£189,959£215,794£156,773
Current assets£1,566,330£3,592,508£3,468,735£3,236,693
Cash at bank£417,802£2,673,227£2,337,324£2,360,912
Debtors£792,771£505,563£640,329£519,972
Stock£355,757£413,718£491,082£355,809
Liabilities
Provisions£36,587£36,757£41,648£18,975
Net current assets£1,026,748£3,144,044£2,911,328£2,779,686
Assets less current liabilities£1,212,191£3,334,003£3,127,122£2,936,459
People
Average employees21212325
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-04-16
Outstanding
All Assets · created 2024-04-12
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-27 · satisfied 2024-01-25
Satisfied
All Assets · created 2006-12-01 · satisfied 2024-01-25
All monies
Satisfied
All Assets · created 2002-02-19 · satisfied 2024-01-25
All monies
Satisfied