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Companies/02839480

Anfield (U.K.) Limited

Wholesale of textiles · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,420,246
Cash
£2,911,620
Turnover
—
Profit / loss
—
Current assets
£10,763,661
Creditors < 1 year
—
Equity
£9,420,246
Average employees
14

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£9,420,246£9,488,264£9,614,783£9,734,085£9,368,765£9,156,055
Equity£9,420,246£9,488,264£9,614,783£9,734,085£9,368,765£9,156,055
Assets
Fixed assets£87,832£96,612£124,187£158,723£86,014£572,182
Property, plant & equipment£87,732£96,512£124,087£158,623£85,914£156,732
Current assets£10,763,661£11,293,414£10,103,844£13,248,362£10,494,074£10,574,913
Cash at bank£2,911,620£4,417,601£1,395,364£3,583,849£3,848,593£3,144,303
Debtors£7,485,321£6,551,087£7,975,750£7,923,155£5,880,729£6,489,548
Stock£366,720£324,726£732,730£1,741,358£764,752£941,062
Liabilities
Provisions£12,009£18,798£23,463£33,787£12,378£23,289
Net current assets£9,344,423£9,410,450£9,514,059£9,609,149£9,295,129£8,607,162
Assets less current liabilities£9,432,255£9,507,062£9,638,246£9,767,872£9,381,143£9,179,344
People & pay
Average employees141519202018
Source evidenceView 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
All Assets · created 2010-01-14
All monies
Outstanding
All Assets · created 1995-09-07
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2001-11-09 · satisfied 2010-04-29
All monies
Satisfied
Floating · created 2001-11-09 · satisfied 2010-04-29
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2010-04-29
All monies
Satisfied
All Assets · created 1994-04-21 · satisfied 1996-09-10
All monies
Satisfied