Anderco Safety (UK) Limited
Wholesale of clothing and footwear · Cleator Moor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£335,935
Cash
£58,157
Turnover
—
Profit / loss
—
Current assets
£1,540,542
Creditors < 1 year
£538,171
Equity
£335,935
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £335,935 | £137,153 | £79,031 | £26,870 | £190,665 | £48,345 | −£1,359 |
| Equity | £335,935 | £137,153 | £79,031 | £26,870 | £190,665 | £48,345 | −£1,359 |
| Assets | |||||||
| Fixed assets | — | — | £31,840 | £82,551 | £137,483 | £275,512 | £313,394 |
| Intangible assets | — | — | £22,622 | £52,164 | £81,706 | £196,665 | £229,948 |
| Property, plant & equipment | £2,392 | £1,678 | £9,218 | £30,387 | £55,777 | £78,847 | £83,446 |
| Current assets | £1,540,542 | £1,756,701 | £2,132,601 | £2,858,410 | £2,931,511 | £1,659,134 | £1,856,953 |
| Cash at bank | £58,157 | £103,679 | £1,042,965 | £171,812 | £46,231 | — | — |
| Debtors | £1,051,826 | £1,289,578 | £751,133 | £2,076,367 | £1,925,341 | £898,403 | £1,189,280 |
| Stock | £430,559 | £363,444 | £338,503 | £610,231 | £959,939 | £760,731 | £667,673 |
| Liabilities | |||||||
| Creditors within one year | £538,171 | £333,559 | £701,525 | £576,967 | £1,258,637 | £1,046,655 | £1,239,198 |
| Creditors after one year | £668,373 | £1,267,348 | £1,362,133 | £2,331,350 | £1,619,692 | £839,646 | £932,508 |
| Provisions | £455 | £20,319 | £21,752 | £5,774 | — | — | — |
| Net current assets | £1,002,371 | £1,423,142 | £1,431,076 | £2,281,443 | £1,672,874 | £612,479 | £617,755 |
| Assets less current liabilities | £1,004,763 | £1,424,820 | £1,462,916 | £2,363,994 | £1,810,357 | £887,991 | £931,149 |
| Profit & loss | |||||||
| Turnover | — | — | — | £3,641,861 | — | — | — |
| Gross profit | — | — | — | £309,960 | — | — | — |
| Operating profit | — | — | — | −£181,264 | — | — | — |
| Profit before tax | £245,410 | £77,062 | £386,400 | −£182,202 | — | — | — |
| Profit / loss | — | — | — | −£163,795 | — | — | — |
| People | |||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 9 | 9 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-06-05
—
OutstandingFloating · created 2012-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-08 · satisfied 2025-06-12
—
Satisfied