Anglian Compressors & Equipment Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,854,760
Cash
£2,185,740
Turnover
—
Profit / loss
—
Current assets
£4,242,216
Creditors < 1 year
—
Equity
£2,854,760
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,854,760 | £2,310,110 | £2,061,225 | £2,003,294 | £1,892,878 | £1,737,978 | £1,453,485 | £597,350 | £459,723 |
| Equity | £2,854,760 | £2,310,110 | £2,061,225 | £2,003,294 | £1,892,878 | £1,737,978 | £1,453,485 | £597,350 | £459,723 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £102,202 | £111,537 |
| Property, plant & equipment | £395,434 | £452,471 | £318,790 | £185,308 | £137,840 | £117,212 | £96,467 | £102,202 | £111,537 |
| Current assets | £4,242,216 | £3,640,596 | £3,666,859 | £3,334,629 | £3,179,589 | £2,368,646 | £2,135,744 | £1,096,763 | £913,687 |
| Cash at bank | £2,185,740 | £1,140,773 | £1,242,693 | £1,004,772 | £144,929 | £104,440 | £126,498 | £97,853 | £19,254 |
| Debtors | £1,500,380 | £2,070,437 | £1,970,367 | £2,024,748 | £2,728,648 | £2,041,250 | £1,850,712 | £817,946 | £731,683 |
| Stock | — | — | — | — | £306,012 | £222,956 | £158,534 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,768,656 | £1,379,480 | £1,251,995 | £731,085 | £766,222 | £550,979 | £499,381 |
| Creditors after one year | — | — | £82,054 | £106,792 | £151,513 | £0 | — | £41,866 | £57,126 |
| Provisions | £88,190 | £113,200 | £73,714 | £30,371 | £21,043 | £16,795 | £12,504 | £8,770 | £8,994 |
| Net current assets | £2,547,516 | £1,970,839 | £1,898,203 | £1,955,149 | £1,927,594 | £1,637,561 | £1,369,522 | £545,784 | £414,306 |
| Assets less current liabilities | £2,942,950 | £2,423,310 | £2,216,993 | £2,140,457 | £2,065,434 | £1,754,773 | £1,465,989 | £647,986 | £525,843 |
| People | |||||||||
| Average employees | 25 | 21 | 21 | 18 | 18 | 14 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-08-14 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2015-10-08
All monies
SatisfiedProperty · created 1991-04-02 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 1991-03-01 · satisfied 2018-08-06
All monies
Satisfied