Anderway Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£167,848
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£135,845
Creditors < 1 year
£371,592
Equity
−£167,848
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-29 | 2021-04-29 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£167,848 | −£83,907 | −£155,929 | −£163,028 | −£137,067 | −£64,650 | −£16,895 | −£5,713 | −£5,782 | −£1,952 | — | −£2,376 | −£5,497 | −£1,939 | £135 | −£14,283 | −£13,077 |
| Equity | −£167,848 | −£83,907 | −£155,929 | −£163,028 | −£137,067 | −£64,650 | −£16,895 | −£5,713 | −£5,782 | −£1,952 | −£847 | −£2,376 | −£5,497 | −£1,939 | £135 | −£14,283 | −£13,077 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £716 | £3,158 |
| Property, plant & equipment | £117,899 | £76,975 | £7,196 | £4,593 | £5,641 | £6,259 | £8,345 | £949 | £1,266 | £1,814 | £2,420 | £227 | £301 | £402 | £537 | £716 | £3,158 |
| Current assets | £135,845 | £130,971 | £17,126 | — | £21,517 | £690,293 | £680,148 | £685,107 | £97,198 | £42,246 | £3,424 | — | — | — | — | £13,468 | £20,475 |
| Cash at bank | £58 | £111,871 | — | — | £5,685 | £577 | £20,027 | £5,342 | £8,003 | £4,862 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £8,476 | £15,832 | £37,543 | £28,106 | £47,750 | £89,195 | £37,384 | £3,424 | £11,023 | £2,903 | £6,108 | £11,641 | £13,468 | £20,475 |
| Stock | £125,399 | — | — | — | — | £652,173 | £632,015 | £632,015 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £371,592 | £291,853 | £180,251 | £176,097 | £164,225 | £761,202 | £705,208 | £691,589 | £103,993 | £46,012 | £6,691 | £13,596 | £8,659 | £8,391 | £11,964 | — | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £180 | £180 | £253 | — | — | £30 | £42 | £58 | £79 | £113 | £96 |
| Net current assets | −£235,747 | −£160,882 | −£163,125 | −£167,621 | −£142,708 | −£70,909 | −£25,060 | −£6,482 | −£6,795 | −£3,766 | −£3,267 | −£2,573 | −£5,756 | −£2,283 | −£323 | −£14,886 | −£16,139 |
| Assets less current liabilities | −£117,848 | −£83,907 | — | — | — | — | −£16,715 | −£5,533 | −£5,529 | −£1,952 | −£847 | −£2,346 | −£5,455 | −£1,881 | £214 | −£14,170 | −£12,981 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,570 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,289 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,878 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,791 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,418 | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-02-27 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-02-28
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SatisfiedUnknown · created 2016-11-25 · satisfied 2019-02-28
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Satisfied