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Companies/03357660

Anderway Limited

Private Limited Company · Aylesford

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · unknown scope

Net assets
−£167,848
Cash
£58
Turnover
Profit / loss
Current assets
£135,845
Creditors < 1 year
£371,592
Equity
−£167,848
Average employees
5

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.

17 periods
Reported figures2025-04-29GBP · unknown2024-04-29GBP · unknown2023-04-29GBP · unknown2022-04-29GBP · unknown2021-04-29GBP · unknown2020-04-29GBP · unknown2019-04-29GBP · unknown2018-04-29GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£167,848−£83,907−£155,929−£163,028−£137,067−£64,650−£16,895−£5,713−£5,782−£1,952−£2,376−£5,497−£1,939£135−£14,283−£13,077
Equity−£167,848−£83,907−£155,929−£163,028−£137,067−£64,650−£16,895−£5,713−£5,782−£1,952−£847−£2,376−£5,497−£1,939£135−£14,283−£13,077
Assets
Fixed assets£716£3,158
Property, plant & equipment£117,899£76,975£7,196£4,593£5,641£6,259£8,345£949£1,266£1,814£2,420£227£301£402£537£716£3,158
Current assets£135,845£130,971£17,126£21,517£690,293£680,148£685,107£97,198£42,246£3,424£13,468£20,475
Cash at bank£58£111,871£5,685£577£20,027£5,342£8,003£4,862£0
Debtors£8,476£15,832£37,543£28,106£47,750£89,195£37,384£3,424£11,023£2,903£6,108£11,641£13,468£20,475
Stock£125,399£652,173£632,015£632,015
Liabilities
Creditors within one year£371,592£291,853£180,251£176,097£164,225£761,202£705,208£691,589£103,993£46,012£6,691£13,596£8,659£8,391£11,964
Creditors after one year£50,000
Provisions£180£180£253£30£42£58£79£113£96
Net current assets−£235,747−£160,882−£163,125−£167,621−£142,708−£70,909−£25,060−£6,482−£6,795−£3,766−£3,267−£2,573−£5,756−£2,283−£323−£14,886−£16,139
Assets less current liabilities−£117,848−£83,907−£16,715−£5,533−£5,529−£1,952−£847−£2,346−£5,455−£1,881£214−£14,170−£12,981
Profit & loss
Turnover£75,570
Gross profit£43,289
Operating profit£20,878
Profit before tax£20,791
Profit / loss£16,418
People
Average employees552222222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2019-02-27 · satisfied 2024-09-11
Satisfied
All Assets · created 2018-03-29 · satisfied 2019-02-28
Satisfied
Unknown · created 2016-11-25 · satisfied 2019-02-28
Satisfied