Anabas (UK 2) Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£902,857
Cash
£2,793,582
Turnover
—
Profit / loss
£2,728,936
Current assets
£11,748,236
Creditors < 1 year
£10,962,329
Equity
£902,857
Average employees
790
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £902,857 | £2,505,649 | — |
| Equity | £902,857 | £2,505,649 | — |
| Assets | |||
| Property, plant & equipment | £150,660 | £206,898 | — |
| Current assets | £11,748,236 | £11,815,388 | — |
| Cash at bank | £2,793,582 | £3,092,917 | — |
| Debtors | £8,954,654 | £8,722,471 | — |
| Liabilities | |||
| Creditors within one year | £10,962,329 | £9,479,760 | — |
| Net current assets | £785,907 | £2,335,628 | — |
| Assets less current liabilities | £936,567 | £2,542,526 | — |
| Profit & loss | |||
| Profit before tax | £3,569,980 | £3,243,447 | — |
| Profit / loss | £2,728,936 | £2,427,546 | — |
| People | |||
| Average employees | 790 | 731 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-03-26 · satisfied 2020-01-23
—
SatisfiedUnknown · created 2005-12-07 · satisfied 2016-12-29
All monies
Satisfied