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Companies/04233823

Anglia Components PLC

Wholesale of electronic and telecommunications equipment and parts · Wisbech

ActiveUnited KingdomIncorporated 2001Public Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£25,687,074
Cash
£8,788
Turnover
—
Profit / loss
£2,130,315
Current assets
£67,355,490
Creditors < 1 year
£42,450,326
Equity
£25,687,074
Average employees
151

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£25,687,074£24,704,999—£13,970,664£13,370,509£13,328,536£11,497,853
Equity£25,687,074£24,704,999£18,916,210£13,970,664£13,370,509£13,328,536£11,497,853
Assets
Fixed assets£1,424,340£1,486,386—£680,967£677,355£730,764£682,935
Property, plant & equipment£1,424,339£1,486,385—£680,966£677,354£730,763£682,934
Current assets£67,355,490£69,163,526—£40,081,663£42,360,498£41,942,517£40,402,208
Cash at bank£8,788£8,210—£8,639£98,116£40,200£21,438
Debtors£18,250,821£22,807,722—£12,630,419£11,422,182£13,343,420£13,505,894
Stock———£27,442,605£30,840,200£28,558,897£26,874,876
Liabilities
Creditors within one year£42,450,326£45,043,922—£26,182,778£29,567,715——
Creditors after one year£361,830£608,368—£500,000£0——
Provisions—————£101,987£84,378
Net current assets£24,905,164£24,119,604—£13,898,885£12,792,783£12,722,868£10,989,875
Assets less current liabilities£26,329,504£25,605,990—£14,579,852£13,470,138£13,453,632£11,672,810
Profit & loss
Turnover———£57,483,891£59,483,652£66,944,226£61,097,425
Gross profit———£10,306,397£12,611,899£16,342,296£12,278,460
Operating profit———£1,463,990£3,356,930£7,136,431£3,789,171
Profit before tax£2,733,315£8,620,908—£1,069,501£2,763,541£6,646,764£3,420,271
Profit / loss£2,130,315£6,917,216—£858,095£2,238,665£5,346,130£2,757,905
People & pay
Average employees151142—137142145133
Source evidenceView 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
Unknown · created 2014-07-10
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
All Assets · created 2014-01-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-05-01 · satisfied 2014-07-24
All monies
Satisfied
All Assets · created 2006-11-07 · satisfied 2009-08-13
All monies
Satisfied