Annan Interiors Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,293
Cash
£12,897
Turnover
—
Profit / loss
—
Current assets
£69,495
Creditors < 1 year
—
Equity
£26,293
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,293 | £223 | £12,438 | — |
| Equity | £26,293 | £223 | £12,438 | £6,839 |
| Assets | ||||
| Property, plant & equipment | £14,708 | £19,334 | £20,009 | £3,484 |
| Current assets | £69,495 | £24,382 | £72,484 | £90,873 |
| Cash at bank | £12,897 | £109 | £27,115 | £37,340 |
| Debtors | £42,169 | £3,988 | £13,956 | £17,367 |
| Stock | £14,429 | £20,285 | £31,413 | £36,166 |
| Liabilities | ||||
| Net current assets | £11,585 | −£19,111 | −£7,571 | £3,355 |
| Assets less current liabilities | £26,293 | £223 | £12,438 | £6,839 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-04-21
£0
Outstanding