A & I Anderson (Holdings) Limited
Manufacture of flat glass · Inverurie
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · 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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · 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 employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-08-21
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OutstandingUnknown · created 2010-05-25
All monies
OutstandingUnknown · created 2009-08-26
All monies
OutstandingUnknown · created 2004-07-20
All monies
OutstandingUnknown · created 2001-05-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1977-07-04
All monies
Part Satisfied