Antons UK Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,310
Cash
£24,944
Turnover
—
Profit / loss
—
Current assets
£310,801
Creditors < 1 year
£259,173
Equity
£14,310
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,310 | £29,523 | £100,757 | £93,911 | £106,664 | £92,536 | £60,285 | £59,716 | £24,081 | £30,757 | £5,353 | −£1,620 | −£10,861 | −£22,492 | −£7,838 | −£17,756 | −£24,170 |
| Equity | £14,310 | £29,523 | — | — | — | — | — | — | — | — | £5,353 | −£1,620 | −£10,861 | −£22,492 | −£7,838 | −£17,756 | −£24,170 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £33,385 | £35,787 | £30,487 | £30,487 | £35,354 | £27,104 | £6,896 | £8,940 | £11,464 | £15,284 | £9,498 | £4,594 | £5,736 | £3,489 | £4,286 |
| Property, plant & equipment | £53,246 | £30,832 | £33,385 | £35,787 | £30,487 | £30,487 | £35,354 | £27,104 | £6,896 | £8,940 | £11,464 | — | — | £4,594 | £5,736 | £3,489 | £4,286 |
| Current assets | £310,801 | £344,997 | £404,098 | £380,182 | £398,891 | £356,716 | £215,138 | £175,918 | £109,156 | £120,037 | £97,029 | £92,914 | £77,698 | £45,736 | £50,677 | £34,854 | £23,951 |
| Cash at bank | £24,944 | £7,528 | £23,749 | £55,419 | £171,297 | £174,806 | £88,992 | £58,170 | £13,754 | £33,204 | £15,043 | — | — | £9,432 | £21,391 | £10,720 | £9,905 |
| Debtors | £146,734 | £115,643 | £92,599 | £76,936 | £55,132 | £32,389 | £33,809 | £35,622 | £26,568 | £15,402 | £15,321 | — | — | £3,982 | £4,057 | £3,195 | £2,759 |
| Stock | — | — | £287,750 | £247,827 | £172,462 | £149,521 | £92,337 | £82,126 | £68,834 | £71,431 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £148,106 | £123,854 | £157,286 | £120,186 | £115,274 | £122,456 | £71,022 | £64,097 | — | — | — | — | — | — | — |
| Creditors within one year | £259,173 | £204,851 | — | — | — | — | — | — | — | — | £82,397 | £76,966 | £68,587 | £45,842 | £29,247 | £28,833 | £22,741 |
| Creditors after one year | £90,564 | £141,455 | — | — | — | — | — | — | — | — | £20,743 | £32,852 | £29,470 | £26,980 | £35,004 | £27,266 | £29,666 |
| Net current assets | £51,628 | £140,146 | £255,992 | £256,328 | £241,605 | £236,530 | £99,864 | £53,462 | £38,134 | £55,940 | £14,632 | £15,948 | £9,111 | −£106 | £21,430 | £6,021 | £1,210 |
| Assets less current liabilities | £104,874 | £170,978 | £289,377 | £292,115 | £272,092 | £267,017 | £135,218 | £80,566 | £45,030 | £64,880 | £26,096 | £31,232 | £18,609 | £4,488 | £27,166 | £9,510 | £5,496 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £9,236 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 9 | 9 | 9 | 7 | 7 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.