Anglitemp Limited
Other manufacturing n.e.c. · North Shields
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,123,460
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£1,287,462
Creditors < 1 year
—
Equity
£1,123,460
Average employees
42
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,123,460 | £533,594 | £373,309 | £436,942 | £402,521 | £593,841 | £395,746 | £255,211 | £118,821 | £297,681 | £427,317 | £347,332 | £392,194 | £382,585 | £348,500 |
| Equity | £1,123,460 | £533,594 | £373,309 | £436,942 | £402,521 | £593,841 | £395,746 | £255,211 | £118,821 | £297,681 | £427,317 | £347,332 | £392,194 | £382,585 | £348,500 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,747,897 | £1,848,510 | £1,333,748 | £1,054,546 | £1,018,276 | £1,041,819 | £1,054,528 |
| Intangible assets | — | — | — | — | — | — | — | — | £306,385 | £431,537 | — | — | — | — | — |
| Property, plant & equipment | £2,015,316 | £1,439,260 | £1,494,194 | £1,324,761 | £1,278,211 | £1,342,404 | £1,276,139 | £1,335,114 | £1,441,512 | £1,416,973 | £1,029,282 | £1,054,546 | £1,018,276 | £1,041,819 | £1,054,527 |
| Current assets | £1,287,462 | £1,653,682 | £1,283,733 | £978,548 | £737,452 | £813,253 | £1,026,254 | £845,818 | £805,794 | £631,404 | £1,344,031 | £1,191,693 | £827,113 | £1,364,361 | £1,157,583 |
| Cash at bank | £14 | £0 | — | — | — | — | £190,815 | £218,235 | £8,999 | £4,573 | £484,147 | £55,979 | £6,491 | £172,121 | £90,687 |
| Debtors | £805,024 | £1,168,565 | £697,703 | £573,003 | £510,331 | £595,819 | £553,657 | £372,624 | £581,810 | £455,808 | £637,400 | £859,734 | £544,275 | £838,019 | £724,087 |
| Stock | £482,424 | £485,117 | £586,030 | £405,545 | £227,121 | £217,434 | £281,782 | £254,959 | £214,985 | £171,023 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,251,355 | £1,416,548 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £999,107 | £482,359 | — | — | — |
| Provisions | £162,299 | £155,012 | £91,877 | £89,165 | £78,878 | £101,328 | £80,336 | £85,181 | £98,687 | £81,400 | — | — | — | — | — |
| Net current assets | −£330,154 | −£339,484 | −£404,109 | −£307,745 | −£213,540 | −£231,167 | −£75,766 | −£253,640 | −£233,893 | −£957,021 | £92,676 | −£224,855 | −£202,674 | −£191,139 | −£205,210 |
| Assets less current liabilities | £1,685,162 | £1,099,776 | £1,090,085 | £1,017,016 | £1,064,671 | £1,111,237 | £1,200,373 | £1,081,474 | £1,514,004 | £891,489 | £1,426,424 | £829,691 | £815,602 | £850,680 | £849,318 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,256,669 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £792,539 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £63,179 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £48,179 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £128,481 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 42 | 37 | 37 | 30 | 29 | 26 | 31 | 29 | — | 50 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-02-24
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OutstandingFixed · created 2019-11-27
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OutstandingProperty · created 2015-11-20
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OutstandingShow 16 satisfied / released
Property · created 2018-08-31 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2013-11-14 · satisfied 2020-03-04
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SatisfiedAll Assets · created 2006-08-01 · satisfied 2014-01-24
All monies
SatisfiedFloating · created 2006-07-20 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2006-06-29 · satisfied 2015-12-16
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SatisfiedAll Assets · created 2003-06-10 · satisfied 2013-01-17
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SatisfiedAll Assets · created 2001-06-01 · satisfied 2013-01-17
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SatisfiedFloating · created 1998-03-27 · satisfied 2001-06-05
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SatisfiedProperty · created 1994-06-13 · satisfied 2001-05-30
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SatisfiedFloating · created 1994-06-14 · satisfied 2001-06-01
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SatisfiedFloating · created 1992-08-10 · satisfied 2001-06-01
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SatisfiedAll Assets · created 1992-01-12 · satisfied 2001-06-05
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SatisfiedProperty · created 1990-12-21 · satisfied 1992-03-12
STERLING POUNDS 187,500 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1990-12-21 · satisfied 2001-05-30
FOR VARYING THE TERMS VARIATION. OF A MO RTGAGE DATED 21/12/90.
SatisfiedProperty · created 1990-05-15 · satisfied 2001-05-30
All monies
SatisfiedAll Assets · created 1989-12-20 · satisfied 1992-03-06
All monies
Satisfied