Annie Macpherson Home Of Industry (Incorporated)
Private, limited by guarantee, no share capital
ActiveUnited KingdomIncorporated 1910Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,214,234
Cash
£150,225
Turnover
£236,733
Profit / loss
—
Current assets
£928,277
Creditors < 1 year
£94,699
Equity
£1,214,234
Average employees
12
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,214,234 | £1,312,198 |
| Equity | £1,214,234 | £1,312,198 |
| Assets | ||
| Fixed assets | £3,576,094 | £3,619,854 |
| Property, plant & equipment | £3,525,700 | £3,569,723 |
| Current assets | £928,277 | £993,504 |
| Cash at bank | £150,225 | £135,394 |
| Debtors | £778,052 | £858,110 |
| Liabilities | ||
| Creditors within one year | £94,699 | £74,935 |
| Creditors after one year | £3,195,438 | £3,226,225 |
| Net current assets | £833,578 | £918,569 |
| Assets less current liabilities | £4,409,672 | £4,538,423 |
| Profit & loss | ||
| Turnover | £236,733 | £273,558 |
| Gross profit | −£98,227 | −£3,630 |
| Operating profit | −£98,227 | −£3,630 |
| Profit before tax | −£98,227 | −£3,630 |
| People | ||
| Average employees | 12 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-24
—
Outstanding