Anyon And Co. Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,555
Cash
£102,479
Turnover
—
Profit / loss
—
Current assets
£159,612
Creditors < 1 year
£26,365
Equity
£138,555
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £138,555 | £117,569 | £110,260 | £98,378 | £77,732 | £65,831 | — |
| Equity | £138,555 | £117,569 | £110,260 | £98,378 | £77,732 | £65,831 | £68,053 |
| Assets | |||||||
| Property, plant & equipment | £6,508 | £8,556 | £11,265 | £14,854 | £19,384 | £25,651 | £19,618 |
| Current assets | £159,612 | £140,926 | £137,294 | £139,576 | £107,188 | £94,838 | £122,139 |
| Cash at bank | £102,479 | £79,117 | £99,522 | £75,036 | £66,808 | £56,668 | £68,586 |
| Debtors | £56,633 | £61,309 | £37,272 | £64,040 | £39,880 | £37,670 | £53,053 |
| Stock | — | — | — | — | £500 | £500 | £500 |
| Liabilities | |||||||
| Creditors within one year | £26,365 | £30,313 | £36,199 | £53,252 | £45,340 | £54,658 | — |
| Provisions | £1,200 | £1,600 | £2,100 | £2,800 | £3,500 | £0 | — |
| Net current assets | £133,247 | £110,613 | £101,095 | £86,324 | £61,848 | £40,180 | £48,435 |
| Assets less current liabilities | £139,755 | £119,169 | £112,360 | £101,178 | £81,232 | £65,831 | £68,053 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
11 outstanding chargesFloating · created 2002-07-09
All monies
OutstandingFloating · created 2001-04-27
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OutstandingFloating · created 1995-08-09
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OutstandingUnknown · created 1993-06-23
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OutstandingProperty · created 1993-04-07
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OutstandingUnknown · created 1993-03-26
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OutstandingUnknown · created 1993-03-26
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OutstandingUnknown · created 1992-06-26
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OutstandingUnknown · created 1991-08-30
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OutstandingProperty · created 1991-01-04
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OutstandingUnknown · created 1973-05-09
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OutstandingShow 7 satisfied / released
Unknown · created 2007-08-29 · satisfied 2014-06-07
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SatisfiedUnknown · created 2007-04-20 · satisfied 2014-06-07
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SatisfiedUnknown · created 2007-03-30 · satisfied 2014-06-07
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SatisfiedFloating · created 2004-10-20 · satisfied 2014-06-07
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SatisfiedAll Assets · created 1991-10-21 · satisfied 2014-06-07
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SatisfiedProperty · created 1988-10-19 · satisfied 1989-04-18
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SatisfiedAll Assets · created 1984-11-22
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Satisfied