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Companies/04384406

Anodisers Runcorn Limited

Treatment and coating of metals · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,415
Cash
£2,333
Turnover
—
Profit / loss
—
Current assets
£196,241
Creditors < 1 year
—
Equity
£8,415
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£8,415£8,923−£24,313£48,399£25,399£103,026£190,815£182,251
Equity£8,415£8,923−£24,313£48,399£25,399£103,026£190,815£182,251
Assets
Property, plant & equipment£96,399£95,545£103,909£81,599£274,745£270,054£280,629£287,269
Current assets£196,241£201,380£173,463£378,636£165,921£248,797£180,538£240,273
Cash at bank£2,333£2,830£2,085£117,375£4,235£72,787£20,444£18,148
Debtors£193,908£198,550£171,378£261,261£161,686£176,010£160,094£222,125
Liabilities
Creditors within one year——£197,271£270,196£211,592£214,386——
Creditors after one year——£104,414£141,640£203,675£201,439——
Net current assets£11,100−£71,366−£23,808£108,440−£45,671£34,411−£37,524−£27,608
Assets less current liabilities£107,499£24,179£80,101£190,039£229,074£304,465£243,105£259,661
People
Average employees0.070.077101011——
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-01-28
—
Outstanding
All Assets · created 2021-10-12
—
Outstanding
All Assets · created 2013-09-16
—
Outstanding
All monies
Outstanding