Anytronics Limited
Manufacture of electronic components · Horndean
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£633,225
Cash
£152,826
Turnover
—
Profit / loss
—
Current assets
£334,230
Creditors < 1 year
£101,518
Equity
£633,225
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £633,225 | £445,503 | £457,500 | £454,801 | £422,593 | £266,782 | £291,501 | £295,522 | £368,689 | £353,960 | — | — | £290,687 | £272,552 | £430,962 |
| Equity | £633,225 | £445,503 | £457,500 | £454,801 | £422,593 | £266,782 | £291,501 | £295,522 | £368,689 | £353,960 | — | £243,941 | £290,687 | £272,552 | £430,962 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £319,076 | £328,142 | — | £234,913 | £308,808 | £304,399 | £328,531 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £677 | — | — | — | — |
| Property, plant & equipment | £460,671 | £273,445 | £282,460 | £292,560 | £302,943 | £295,330 | £301,139 | £309,699 | £318,966 | £327,922 | £226,259 | £233,823 | £240,740 | £233,325 | £243,825 |
| Current assets | £334,230 | £280,603 | £365,029 | £294,707 | £301,284 | £208,756 | £201,071 | £165,054 | £247,864 | £234,672 | — | £281,238 | £291,194 | £366,728 | £351,177 |
| Cash at bank | £152,826 | £140,091 | £14,710 | £77,193 | £145,001 | £43,479 | £11,957 | £6,317 | £43,122 | £95,876 | £118,570 | £27,915 | £35,447 | £34,720 | £30,419 |
| Debtors | — | — | £238,007 | £22,764 | £54,067 | £70,767 | £90,222 | £60,824 | £115,730 | £59,834 | £48,428 | £80,423 | £135,793 | £178,606 | £141,251 |
| Stock | — | — | — | — | — | £94,510 | £98,892 | £97,913 | £89,012 | £78,962 | £112,716 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £101,518 | £85,902 | — | — | — | — | — | — | — | — | — | £124,549 | — | — | — |
| Creditors after one year | £8,549 | £5,000 | — | — | — | — | — | — | — | — | — | £147,661 | — | — | — |
| Provisions | £51,609 | £17,643 | £18,297 | £19,222 | £16,482 | £12,703 | £12,590 | £11,208 | £11,208 | £12,931 | — | — | — | — | — |
| Net current assets | £232,712 | £194,701 | £208,337 | £210,063 | £184,264 | £70,500 | £59,435 | £72,108 | £155,164 | £151,980 | — | £156,689 | £98,865 | £99,558 | £102,431 |
| Assets less current liabilities | £693,383 | £468,146 | £490,797 | £502,623 | £487,207 | £365,830 | £360,574 | £381,807 | £474,240 | £480,122 | — | £391,602 | £407,673 | £403,957 | £430,962 |
| People | |||||||||||||||
| Average employees | 8 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-08-19
All monies
OutstandingAll Assets · created 1985-06-14
All monies
OutstandingShow 5 satisfied / released
Property · created 1994-06-08 · satisfied 2009-06-18
£65,641.10 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1988-03-21 · satisfied 1994-07-14
All monies
SatisfiedAll Assets · created 1988-03-21 · satisfied 1994-07-14
All monies
SatisfiedFloating · created 1988-03-21 · satisfied 1994-07-14
All monies
SatisfiedUnknown · created 1985-06-14
All monies
Satisfied