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Companies/06099866

Anglo Scottish Asset Finance Limited

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£656,635
Cash
£765,275
Turnover
—
Profit / loss
—
Current assets
£1,807,047
Creditors < 1 year
£1,200,277
Equity
£656,635
Average employees
Not available

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 figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£656,635£235,420£210,066£208,142£178,685£145,885£1
Equity£656,635£235,420£210,066£208,142£178,685£145,885£1
Assets
Fixed assets£57,784£89,705£44,738£38,807£39,609£41,021—
Property, plant & equipment£46,863£75,104£26,338£16,727£13,849£11,581—
Current assets£1,807,047£1,417,294£1,215,348£1,118,241£844,207£620,609—
Cash at bank£765,275£857,390£653,262£479,019£445,394£382,507£1
Debtors£858,322£502,491£562,086£598,453£398,813£238,102—
Liabilities
Creditors within one year£1,200,277£1,260,321£1,047,573————
Provisions£7,919£11,258£2,447£1,651£173£347—
Net current assets£606,770£156,973£167,775£170,986£139,249£105,211—
Assets less current liabilities£664,554£246,678£212,513£209,793£178,858£146,232—
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

2 outstanding charges
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2023-11-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2023-08-21
—
Satisfied