Anglian Excavations Limited
Operation of gravel and sand pits; mining of clays and kaolin · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£989,918
Cash
£85,794
Turnover
—
Profit / loss
—
Current assets
£1,231,955
Creditors < 1 year
£1,587,300
Equity
£989,918
Average employees
20
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £989,918 | £197,171 | £104,694 | £125,831 | £377,818 | £617,452 | £799,917 | £474,479 | £486,513 | £336,161 | £128,025 | £344,631 | £273,091 | £210,069 | £55,948 |
| Equity | £989,918 | £197,171 | £104,694 | £125,831 | £377,818 | £617,452 | £799,917 | £474,479 | £486,513 | £336,161 | £128,025 | £344,631 | £273,091 | £210,069 | £55,948 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,574,287 | — | £2,354,969 | — | — | — | £628,422 | £172,412 | £4,011 | £6,015 | £0 |
| Property, plant & equipment | £1,843,527 | £2,331,423 | £2,534,802 | £2,801,351 | — | £2,277,934 | £2,354,969 | £1,650,280 | £1,303,297 | £905,232 | £628,422 | £172,412 | £4,011 | £6,015 | £0 |
| Current assets | £1,231,955 | £572,450 | £763,491 | £1,040,217 | £805,271 | £644,151 | £863,694 | £369,518 | £632,108 | £724,753 | £706,364 | £523,824 | £593,426 | £488,886 | £490,526 |
| Cash at bank | £85,794 | £69,199 | £231,416 | £128,695 | — | £305,489 | £238,732 | £140,250 | £210,677 | £354,051 | £285,306 | £126,915 | £59,973 | £216,702 | £108,284 |
| Debtors | £1,146,161 | £503,251 | £532,075 | £911,522 | — | £340,529 | £626,829 | £229,268 | £421,431 | £370,702 | £421,058 | £396,909 | £533,453 | £272,184 | £382,242 |
| Stock | — | — | — | — | — | −£1,867 | −£1,867 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,587,300 | £1,830,085 | £2,165,058 | £2,537,778 | £1,623,178 | £956,441 | £1,045,523 | £763,593 | £629,454 | £612,773 | £1,101,662 | £351,605 | £324,346 | £284,832 | £434,578 |
| Creditors after one year | £400,000 | £629,479 | £713,520 | £904,865 | £1,136,274 | £1,153,666 | £1,258,852 | £636,897 | £697,044 | £545,455 | — | — | — | — | — |
| Provisions | £98,264 | £247,138 | £315,021 | £273,094 | £242,288 | £194,526 | £114,371 | £144,829 | £122,394 | £135,596 | £105,099 | £0 | — | — | — |
| Net current assets | −£355,345 | −£1,257,635 | −£1,401,567 | −£1,497,561 | −£817,907 | −£312,290 | −£181,829 | −£394,075 | £2,654 | £111,980 | −£395,298 | £172,219 | £269,080 | £204,054 | £55,948 |
| Assets less current liabilities | £1,488,182 | £1,073,788 | £1,133,235 | £1,303,790 | £1,756,380 | £1,965,644 | £2,173,140 | £1,256,205 | £1,305,951 | £1,017,212 | £233,124 | £344,631 | £273,091 | £210,069 | £55,948 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 35 | 5 | 35 | 35 | 35 | 35 | 35 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-05-21
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OutstandingFixed · created 2015-08-26
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OutstandingFixed · created 2013-06-24
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Outstanding