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Companies/SC061262

A & I Anderson (Holdings) Limited

Manufacture of flat glass · Inverurie

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
£5,128,908
Cash
£0
Turnover
£674,732
Profit / loss
£302,782
Current assets
£1,117,503
Creditors < 1 year
£6,486,685
Equity
£5,128,908
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-11-01GBP · unknown
Balance sheet
Net assets£5,128,908£5,092,128—
Equity£5,128,908£5,092,128£4,834,294
Assets
Fixed assets£11,072,061£11,174,161—
Property, plant & equipment£7,777,172£7,879,272—
Current assets£1,117,503£1,043,641—
Cash at bank£0£9,496—
Liabilities
Creditors within one year£6,486,685£6,538,473—
Creditors after one year£0£27,160—
Provisions−£573,971−£560,041—
Net current assets−£5,369,182−£5,494,832—
Assets less current liabilities£5,702,879£5,679,329—
Profit & loss
Turnover£674,732£698,998—
Gross profit£674,732£698,998—
Operating profit£439,489£369,416—
Profit before tax£429,727£337,547—
Profit / loss£302,782£257,834—
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2014-08-21
—
Outstanding
Unknown · created 2010-05-25
All monies
Outstanding
Unknown · created 2009-08-26
All monies
Outstanding
Unknown · created 2004-07-20
All monies
Outstanding
Unknown · created 2001-05-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1977-07-04
All monies
Part Satisfied