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Companies/08176897

Anything 4 Home Ltd

Other manufacturing n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,648,555
Cash
£15,266
Turnover
Profit / loss
Current assets
£6,044,157
Creditors < 1 year
£2,974,302
Equity
£3,648,555
Average employees
6

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 figures2025-01-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£3,648,555£1,596,147£600,702£125,962£66,391£25,397£5,348−£5,851−£10,387
Equity£3,648,555£1,596,147£600,702£125,962£66,391£25,397£5,348
Assets
Property, plant & equipment£725,393£631,564£480,407£506,295£388,924£179,673£146,483£98,226£29,661£10,800
Current assets£6,044,157£6,072,054£2,619,730£1,866,520£1,627,721£1,094,843£524,153£154,971£26,020
Cash at bank£15,266£1,177,131£468,021£38,187£203,380£116,118£71,131£15,888
Debtors£2,434,818£1,829,706£12,703£12,434£6£182,240£11,798£13,540
Stock£3,594,073£3,065,217£2,139,006£1,815,899£1,424,335£796,485£512,355
Liabilities
Creditors within one year£2,974,302£4,364,831£2,198,701£1,887,041£1,659,556£1,099,107£529,605£160,822£36,407
Creditors after one year£146,693£500,000
Net current assets£3,069,855£1,707,223£421,029−£20,521−£31,835−£4,264−£5,452−£5,851−£10,387
Assets less current liabilities£3,795,248£2,096,147£600,702
People
Average employees61036323210
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

3 outstanding charges
All Assets · created 2024-11-12
Outstanding
Fixed · created 2016-12-02
Outstanding
All Assets · created 2016-11-29
Outstanding
Show 5 satisfied / released
Fixed · created 2023-03-07 · satisfied 2024-09-23
Satisfied
All Assets · created 2022-11-25 · satisfied 2025-04-10
Satisfied
All Assets · created 2020-02-14 · satisfied 2025-04-18
Satisfied
All Assets · created 2020-01-31 · satisfied 2025-04-18
Satisfied
Floating · created 2017-10-16 · satisfied 2019-11-06
Satisfied