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Companies/03610292

Anglebond Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£690,524
Cash
£230,156
Turnover
—
Profit / loss
—
Current assets
£906,874
Creditors < 1 year
£695,697
Equity
£690,524
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£690,524£897,042£831,791£953,672£1,062,322£1,018,895£576,911£667,762£460,920£489,944
Equity£690,524£897,042£831,791£953,672£1,062,322£1,018,895£576,911£667,762£460,920£489,944
Assets
Fixed assets£1,553,764£1,680,776£2,272,742£2,358,347£1,026,732£1,063,593£1,199,769£1,291,636£1,629,681£1,212,174
Intangible assets£1,397,421£1,491,812£1,586,203£2,207,239£905,680£968,759£1,064,401£1,130,342£1,439,212£1,072,345
Property, plant & equipment£156,343£188,864£127,650£151,008£120,952£94,734£135,268£161,294£190,469£139,829
Current assets£906,874£837,713£633,748£804,007£934,116£932,142£644,372£792,557£704,958£561,367
Cash at bank£230,156£515,577£311,225£383,394£593,335£613,641£332,359£478,061£169,549£240,702
Debtors£541,541£188,649£198,698£250,055£247,579£219,412£173,902£176,806£376,029£202,652
Stock————£93,202£99,089£138,111£137,690£159,380£118,013
Liabilities
Creditors within one year£695,697£642,212£724,972£766,155£502,246—————
Creditors after one year£1,035,331£945,678£1,335,603£1,424,601£384,390—————
Provisions£39,086£33,557£14,124£17,926£11,890£10,075£13,380£16,887£21,621£12,738
Net current assets£211,177£195,501−£91,224£37,852£431,870£406,717£22£66,747−£2,471£165,892
Assets less current liabilities£1,764,941£1,876,277£2,181,518£2,396,199£1,458,602£1,470,310£1,199,791£1,358,383£1,627,210£1,378,066
People
Average employees222022221818192226—
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-11-24
—
Outstanding
Fixed · created 2021-11-24
—
Outstanding
Fixed · created 2021-09-07
—
Outstanding
Show 8 satisfied / released
Unknown · created 2021-12-01
—
Part Satisfied
Fixed · created 2016-11-30 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2015-09-08 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2015-09-01 · satisfied 2023-01-19
—
Satisfied
Fixed · created 2015-09-01 · satisfied 2023-01-19
—
Satisfied
Property · created 2012-12-17 · satisfied 2023-01-19
All monies
Satisfied
All Assets · created 2012-11-02 · satisfied 2023-01-19
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2023-01-19
All monies
Satisfied