Ansini Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 employees | 21 | 21 | 23 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingAll Assets · created 2024-04-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-27 · satisfied 2024-01-25
—
SatisfiedAll Assets · created 2006-12-01 · satisfied 2024-01-25
All monies
SatisfiedAll Assets · created 2002-02-19 · satisfied 2024-01-25
All monies
Satisfied