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Companies/08186445

A.e.n.j. Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · East Grinstead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£196,500
Cash
£17,790
Turnover
—
Profit / loss
—
Current assets
£371,554
Creditors < 1 year
—
Equity
—
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£196,500£123,875£77,950−£2,815−£40,070−£107,331−£111,566−£64,013£322£1£1£100
Equity———−£2,815−£40,070−£107,331−£111,566−£64,013£322£1£1£100
Assets
Fixed assets£331,005£211,124£209,061£109,391£96,427£102,784£108,848£131,915£164,192———
Intangible assets—————£35,962£53,943£71,924————
Property, plant & equipment£331,005£211,124£209,061——£66,822£54,905£59,991————
Current assets£371,554£326,024£367,340£286,823£171,704£121,187£112,097£93,151£72,779———
Cash at bank£17,790£0£20,682——£8,826£4,555£16,278—£1£1—
Debtors£329,135£308,354£323,908——£108,861£106,042£76,873————
Stock£24,629£17,670£22,750——£3,500£1,500£0————
Liabilities
Creditors£316,474£317,704£403,166—————————
Creditors within one year———£342,675£257,311£331,302£332,511£289,079————
Creditors after one year———£56,518£51,054£0——————
Net current assets£55,080£8,320−£35,826−£50,675−£80,430−£210,115−£220,414−£195,928£26,546———
Assets less current liabilities£386,085£219,444£173,235£58,716£15,997−£107,331——£190,738———
People
Average employees413430272011666———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-08-02
—
Outstanding