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Companies/00430163

Anderman & Company Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£947,219
Cash
£13,581
Turnover
—
Profit / loss
—
Current assets
£3,155,058
Creditors < 1 year
£2,235,030
Equity
£947,219
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£947,219£671,371£602,114£529,886£501,302£556,081£1,498,512£1,508,449£1,475,189£1,313,167—£1,536,615£1,452,517£1,025,777£1,104,394
Equity£947,219£671,371£602,114£529,886£501,302£556,081£1,498,512£1,508,449£1,475,189£1,313,167—£1,536,615£1,452,517£1,025,777£1,104,394
Assets
Fixed assets£28,125£21,295£5,788£852£4,205£8,648£16,687£25,580£44,912£67,273—£80,855£117,497£155,495£174,584
Intangible assets£6,229£0—————————————
Property, plant & equipment£21,822£21,221£5,714£778£4,131£8,574£16,611£25,504£44,836£67,190£55,255£80,793£117,435£155,431£174,518
Current assets£3,155,058£2,621,310£2,549,206£2,778,812£2,439,086£2,009,639£3,174,099£2,986,833£2,706,231£2,319,556—£2,259,956£2,058,546£1,620,321£1,535,326
Cash at bank£13,581£29,271£87,867£44,880£40,610£40,600£21,418£27,143£27,703£81,704£72,397£142,102£32,685£18,283£17,280
Debtors——£1,796,632£2,219,105£1,931,703£1,684,167£2,791,923£2,541,320£2,081,565£1,716,558£1,234,848£1,708,634£1,611,966£1,268,819£1,170,252
Stock————£466,773£284,872£360,758£418,370£596,963£521,294£471,131————
Liabilities
Creditors within one year£2,235,030£1,922,572£1,826,880£2,048,178———————£763,199£717,300£735,368£583,008
Creditors after one year£0£48,662£126,000£201,600———————£40,997£6,226£14,671£22,508
Provisions£934£0————£27£3,454£4,825£6,241—————
Net current assets£920,028£698,738£722,326£730,634£774,297£900,233£1,668,851£1,730,698£1,629,716£1,258,844—£1,496,757£1,341,246£884,953£952,318
Assets less current liabilities£948,153£720,033£728,114£731,486£778,502£908,881£1,685,538£1,756,278£1,674,628£1,326,117—£1,577,612£1,458,743£1,040,448£1,126,902
People
Average employees0.150.15161615——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-04-01
—
Outstanding
All Assets · created 2018-06-05
—
Outstanding
Fixed · created 2013-05-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-12-16 · satisfied 2025-04-03
—
Satisfied
Floating · created 2019-07-22 · satisfied 2022-02-14
—
Satisfied
All Assets · created 2014-04-26 · satisfied 2016-06-13
—
Satisfied
All Assets · created 2003-04-14 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 1992-07-30 · satisfied 2014-05-14
All monies
Satisfied
Property · created 1992-05-05 · satisfied 1992-11-04
All monies
Satisfied
Fixed · created 1991-03-06 · satisfied 2014-05-14
All monies
Satisfied