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Anchormill Ltd.

Private Limited Company · Bradford On Avon

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£114,946

Cash

£12

Turnover

—

Profit / loss

—

Current assets

£29,056

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3117 months	2019-08-3112 months
Balance sheet
Net assets	−£114,946	−£96,169	£19,740	£667	£667	£10,458
Equity	—	—	—	—	—	£10,458
Assets
Current assets	£29,056	£44,607	£65,667	£396,499	£396,500	£569,565
Cash at bank	£12	£15,390	£25,642	£143,779	£143,779	£56,883
Debtors	£29,044	£29,217	£40,025	£177,720	£177,721	£281,873
Stock	—	—	—	£75,000	£75,000	£230,809
Liabilities
Creditors	£137,691	£119,175	£14,261	£251,665	£251,666	—
Creditors within one year	—	—	—	—	—	£559,107
Net current assets	−£108,635	−£74,568	£51,406	£144,834	£144,834	—
Assets less current liabilities	−£108,635	−£74,568	£51,406	£144,834	£144,834	£10,458
People & pay
Average employees	2	1	1	1	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Sandford Ellis Ltd

All Assets · created 2020-08-10

—

Outstanding

Kingfisher Settlement

All Assets · created 2002-08-12

All monies

Outstanding

Floating · created 2002-08-12

All monies

Outstanding

David Ellis Cope

All Assets · created 1990-10-03

All monies

Outstanding

Show 22 satisfied / released

All Assets · created 2015-06-01 · satisfied 2018-01-15

—

Satisfied

All Assets · created 2014-06-05 · satisfied 2015-06-08

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2013-06-21 · satisfied 2014-06-06

—

Satisfied

Barclays Bank PLC

Fixed · created 2011-08-03 · satisfied 2012-02-22

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

All Assets · created 2011-05-16 · satisfied 2014-06-06

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Unknown · created 2011-05-16 · satisfied 2014-06-06

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-05-16 · satisfied 2014-06-06

All monies

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2011-05-16 · satisfied 2018-07-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2011-02-04 · satisfied 2012-02-22

All monies

Satisfied

Barclays Bank PLC

Property · created 2010-11-09 · satisfied 2012-02-22

All monies

Satisfied

Barclays Bank PLC

Property · created 2003-08-18 · satisfied 2012-02-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-10-07 · satisfied 2012-02-22

All monies

Satisfied

David Arthur Slee And Philip Richard Thompson

Property · created 1998-09-11 · satisfied 2002-11-18

All monies

Satisfied

David Arthur Slee And Philip Richard Thompson

Property · created 1998-09-11 · satisfied 2002-11-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-08-19 · satisfied 2002-11-18

All monies

Satisfied

Hafren Associates Ltd

All Assets · created 1992-11-17 · satisfied 2002-11-18

All monies

Satisfied

Hafren Associates Ltd

All Assets · created 1992-06-30 · satisfied 2002-11-18

All monies

Satisfied

Dunbar Bank PLC

Property · created 1991-06-18 · satisfied 2002-11-18

All monies

Satisfied

Dunbar Bank PLC

Floating · created 1991-06-18 · satisfied 2002-11-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-10-09 · satisfied 1991-06-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-10 · satisfied 1991-06-19

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-03-10 · satisfied 1991-06-19

All monies

Satisfied