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Companies/00672387

Annings (Ilkley) Limited

Agents specialized in the sale of other particular products · Bradford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£47,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,765
Creditors < 1 year
—
Equity
£47,073
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£47,073£46,547£47,844£47,707£42,009£42,031£34,839£26,871£19,740£13,013£17,475£17,508£14,017
Equity£47,073£46,547£47,844£47,707£42,009£42,031£34,839£26,871£19,740£13,013£17,475£17,508£14,017
Assets
Fixed assets£20,544£22,245£20,271£20,927£22,077£22,061£23,430£25,090£27,229£31,945£36,499£41,377£42,950
Property, plant & equipment———————————£41,377£42,950
Current assets£41,765£44,615£44,302£48,608£32,700£30,508£29,521£24,473£25,616£17,619£12,863£18,776£22,294
Cash at bank———————————£240£429
Debtors———————————£887£3,235
Liabilities
Creditors within one year——————————£29,151£40,841£47,813
Creditors after one year———————————£0£1,759
Provisions———————————£1,804£1,655
Net current assets£28,858£26,516£29,723£28,804£21,926£21,991£13,859£5,709−£4,587−£15,829−£15,783−£22,065−£25,519
Assets less current liabilities£49,402£48,761£49,994£49,731£44,003£44,052£37,289£30,799£22,642£16,116£20,716£19,312£17,431
People & pay
Average employees444444555————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1989-05-31
All monies
Outstanding
All Assets · created 1975-09-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1985-01-24 · satisfied 1992-06-01
All monies
Satisfied