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Companies/08091320

Anii Trading Ltd

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£640,006
Cash
£247,339
Turnover
Profit / loss
Current assets
£812,821
Creditors < 1 year
Equity
£640,006
Average employees
4

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.

12 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£640,006£637,320£607,297£678,914£287,295£107,463£7,799−£78,679−£82,513−£64,130−£42,523−£24,216
Equity£640,006£637,320£607,297£678,914£287,295£107,463£7,799−£78,679−£82,513−£64,130−£42,523−£24,216
Assets
Fixed assets£109,841£111,828£113,815£111,957£4,779
Property, plant & equipment£5,961£7,948£9,935£8,077£4,779£1,351£0
Current assets£812,821£1,060,678£813,783£1,043,830£866,828£385,161£110,281£58,030£65,686£97,402£91,231£83,942
Cash at bank£247,339£342,443£198,758£636,123£345,020£141,755£75,031£8,407£6,926£262£2,655£1,769
Debtors£509,785£632,271£529,613£396,462£507,479£233,244£0£8,640£8,640£10,326£29,673
Stock£55,697£85,964£85,412£11,245£12,754£10,162£35,250£49,623£50,120
Liabilities
Creditors within one year£76,608£53,400£52,267
Creditors after one year£84,924£80,354£55,891
Net current assets£553,015£558,993£533,977£616,070£287,648£128,632£30,319£34,339£35,317£20,794£37,831£31,675
Assets less current liabilities£662,856£670,821£647,792£728,027£292,427£129,983£30,319£34,339£35,317£20,794£37,831£31,675
People
Average employees44444433
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-03-14 · satisfied 2022-01-28
Satisfied