Angling Direct PLC
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Norwich
ActiveUnited KingdomIncorporated 2004Public Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£1,083,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,874,711
Creditors < 1 year
£1,376,181
Equity
—
Average employees
Not available
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,083,322 | £957,931 |
| Assets | ||
| Fixed assets | £805,791 | £827,551 |
| Property, plant & equipment | £465,662 | £370,220 |
| Current assets | £1,874,711 | £1,744,867 |
| Debtors | £440,841 | £665,773 |
| Liabilities | ||
| Creditors within one year | £1,376,181 | £1,379,726 |
| Creditors after one year | £177,020 | £210,700 |
| Provisions | £43,979 | £24,061 |
| Net current assets | £498,530 | £365,141 |
| Assets less current liabilities | £1,304,321 | £1,192,692 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 6 satisfied / released
Floating · created 2017-06-26 · satisfied 2020-03-31
—
SatisfiedAll Assets · created 2013-01-10 · satisfied 2020-03-31
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2017-06-27
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2017-06-27
All monies
SatisfiedFixed · created 2009-01-23 · satisfied 2020-03-31
All monies
SatisfiedProperty · created 2004-09-10 · satisfied 2016-07-05
£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied