Anna James Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£29,722
Cash
£34,945
Turnover
—
Profit / loss
£41,495
Current assets
£272,047
Creditors < 1 year
£227,859
Equity
£29,722
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £29,722 | £28,227 | £39,565 | £141,184 | £176,256 | £142,061 | £146,876 | £166,019 | £171,380 | £160,661 | £150,311 | £191,115 | £180,319 | £224,929 | £205,170 |
| Equity | £29,722 | £28,227 | £39,565 | £141,184 | — | — | — | £166,019 | £171,380 | £160,661 | £150,311 | £191,115 | £180,319 | £224,929 | £205,170 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,768 | £14,972 | £25,691 | — |
| Property, plant & equipment | £2,919 | £12,373 | — | — | £5,048 | £12,053 | £20,397 | £31,285 | £25,651 | £16,195 | £21,659 | £11,768 | £14,972 | £25,691 | £24,985 |
| Current assets | £272,047 | £249,079 | — | — | £415,718 | £354,721 | £386,149 | £368,122 | £378,048 | £429,544 | £429,489 | £366,362 | £419,098 | £440,189 | £412,955 |
| Cash at bank | £34,945 | £25,985 | — | — | £84,173 | £47,039 | — | — | £19,341 | £9,024 | £27,720 | £45,604 | £9,414 | £4,392 | £17,855 |
| Debtors | — | — | — | — | — | — | £108,926 | £115,924 | £126,540 | £151,266 | £149,447 | £138,304 | £164,394 | £184,459 | £72,850 |
| Stock | £155,250 | £139,200 | — | — | £205,800 | £242,300 | £277,223 | £252,198 | £232,167 | £269,254 | £252,322 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £227,859 | £210,144 | — | — | £204,343 | £182,213 | £249,062 | £216,822 | £232,319 | £182,809 | £149,364 | £124,586 | £148,133 | £138,911 | £122,147 |
| Creditors after one year | £17,385 | £23,081 | — | — | £40,167 | £42,500 | £10,608 | £16,566 | — | £102,269 | £151,473 | £62,429 | £105,618 | £102,040 | £110,623 |
| Net current assets | £44,188 | £38,935 | — | — | £211,375 | £172,508 | £137,087 | £151,300 | £145,729 | £246,735 | £280,125 | £241,776 | £270,965 | £301,278 | £290,808 |
| Assets less current liabilities | £47,107 | £51,308 | — | — | £216,423 | £184,561 | £157,484 | £182,585 | £171,380 | £262,930 | £301,784 | £253,544 | £285,937 | £326,969 | £315,793 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £869,873 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £291,303 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,261 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,753 |
| Profit / loss | £41,495 | £51,162 | — | — | — | — | — | — | — | — | — | — | — | — | £19,555 |
| People | |||||||||||||||
| Average employees | 3 | 5 | — | — | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-09-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-01-07 · satisfied 2014-03-31
All monies
Satisfied