Anglian Compressors Holdings Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Hemel Hempstead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,575,314
Cash
£155,470
Turnover
—
Profit / loss
—
Current assets
£171,946
Creditors < 1 year
£385,799
Equity
£1,575,314
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,575,314 | £1,557,346 | £1,326,935 | £1,117,865 | £735,374 | £462,444 | £434,281 |
| Equity | £1,575,314 | £1,557,346 | £1,326,935 | £1,117,865 | £735,374 | £462,444 | £434,281 |
| Assets | |||||||
| Current assets | £171,946 | £660,520 | £328,955 | £178,265 | £512,946 | £409,326 | £390,395 |
| Cash at bank | £155,470 | £642,640 | £318,059 | £175,965 | £510,646 | £408,026 | £329,395 |
| Debtors | £16,476 | £17,880 | £10,896 | £2,300 | £2,300 | £1,300 | £61,000 |
| Liabilities | |||||||
| Creditors within one year | £385,799 | £892,341 | £791,187 | £708,027 | £1,283,659 | £1,311,429 | £1,179,121 |
| Creditors after one year | — | — | — | £141,540 | £283,080 | £424,620 | £566,160 |
| Net current assets | −£213,853 | −£231,821 | −£462,232 | −£529,762 | −£770,713 | −£902,103 | −£788,726 |
| Assets less current liabilities | £1,575,314 | £1,557,346 | £1,326,935 | £1,259,405 | £1,018,454 | £887,064 | £1,000,441 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-14 · satisfied 2024-06-24
—
Satisfied