Anr Manufacturing Limited
Manufacture of other electrical equipment · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£142,991
Cash
£84,392
Turnover
—
Profit / loss
—
Current assets
£2,089,641
Creditors < 1 year
—
Equity
£142,991
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £142,991 | £131,108 | £139,217 | £179,996 | £170,869 | £288,968 | £229,753 | £158,414 | £190,583 | £80,852 | £257,372 | £158,223 | £138,342 | £131,311 |
| Equity | £142,991 | £131,108 | £139,217 | £179,996 | £170,869 | £288,968 | £229,753 | £158,414 | £190,583 | £80,852 | £257,372 | £158,223 | £138,342 | £131,311 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,849 | £110,128 | £131,060 | £223,332 | £285,980 | £408,367 | £322,424 | £133,624 | £142,209 | £67,707 | £102,494 | £82,950 | £140,100 | £249,125 |
| Current assets | £2,089,641 | £1,626,725 | £1,883,284 | £1,678,288 | £1,230,494 | £1,408,733 | £1,273,333 | £1,254,889 | £1,296,882 | £1,179,223 | £1,417,594 | £1,046,633 | £1,416,118 | £987,066 |
| Cash at bank | £84,392 | £2,232 | £2,298 | £18,174 | £110,828 | £8,049 | £77,807 | £16,284 | £6,752 | £1,780 | £45,269 | £1,112 | £0 | £2,497 |
| Debtors | £966,984 | £965,347 | £907,676 | £898,039 | £666,088 | £819,177 | £705,311 | £809,295 | £926,416 | £797,033 | £1,079,186 | £754,932 | £984,017 | £677,593 |
| Stock | £1,038,265 | £659,146 | £973,310 | £762,075 | £453,578 | £581,507 | £490,215 | £429,310 | £363,714 | £380,410 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,210,132 | £913,994 | £1,373,008 | £1,021,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,584 | £57,366 | £44,868 | £70,790 |
| Provisions | £13,467 | £24,489 | £22,081 | £38,993 | £22,471 | £71,663 | £53,911 | £15,943 | £14,843 | £0 | — | — | — | £12,592 |
| Net current assets | £303,666 | £171,639 | £201,425 | £273,021 | £277,600 | £162,958 | £153,842 | £78,647 | £114,872 | £33,152 | £207,462 | £132,639 | £43,110 | −£34,432 |
| Assets less current liabilities | £367,515 | £281,767 | £332,485 | £496,353 | £563,580 | £571,325 | £476,266 | £212,271 | £257,081 | £100,859 | £309,956 | £215,589 | £183,210 | £214,693 |
| People & pay | ||||||||||||||
| Average employees | 29 | 28 | 28 | 26 | 30 | 29 | 29 | 32 | 32 | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-05
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OutstandingAll Assets · created 2018-10-29
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OutstandingShow 10 satisfied / released
Fixed · created 2013-07-03 · satisfied 2020-09-29
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SatisfiedUnknown · created 2009-11-06 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2008-09-19 · satisfied 2020-09-29
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2020-09-29
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SatisfiedFixed · created 2005-05-31 · satisfied 2020-09-29
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SatisfiedUnknown · created 2002-10-25 · satisfied 2020-09-29
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SatisfiedUnknown · created 2001-01-19 · satisfied 2020-09-29
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SatisfiedAll Assets · created 1999-11-04 · satisfied 2010-02-05
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SatisfiedFloating · created 1998-03-13 · satisfied 2002-10-18
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SatisfiedAll Assets · created 1996-10-25 · satisfied 2020-09-29
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Satisfied