Anca Industrial Supplies Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£377,709
Cash
£193,246
Turnover
—
Profit / loss
—
Current assets
£657,857
Creditors < 1 year
£310,792
Equity
£377,709
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £377,709 | £391,886 |
| Equity | £377,709 | £391,886 |
| Assets | ||
| Fixed assets | £74,165 | £96,998 |
| Property, plant & equipment | £74,163 | £96,996 |
| Current assets | £657,857 | £717,276 |
| Cash at bank | £193,246 | £158,423 |
| Debtors | £242,681 | £300,155 |
| Stock | £221,930 | £258,698 |
| Liabilities | ||
| Creditors within one year | £310,792 | £334,488 |
| Creditors after one year | £34,785 | £75,681 |
| Provisions | £8,736 | £12,219 |
| Net current assets | £347,065 | £382,788 |
| Assets less current liabilities | £421,230 | £479,786 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-02-14 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2015-04-02 · satisfied 2023-08-22
—
SatisfiedAll Assets · created 2010-02-09 · satisfied 2015-03-03
All monies
SatisfiedProperty · created 1999-06-29 · satisfied 2023-08-22
£29,308.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-09-18 · satisfied 2016-11-04
All monies
SatisfiedAll Assets · created 1993-04-08 · satisfied 2010-04-08
All monies
Satisfied