Anglezarke Designs Limited
Private Limited Company · Chorley New Road
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£5,361
Cash
£72,053
Turnover
—
Profit / loss
—
Current assets
£350,731
Creditors < 1 year
£205,318
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,361 | −£253,452 | £167,048 | £155,331 | £147,227 | £230,748 | £238,171 | £204,208 | £142,424 | — | £37,920 | £33,448 | £16,914 | −£1,093 | −£979 |
| Equity | — | — | — | — | — | £230,748 | £238,171 | £204,208 | £142,424 | £58,886 | £37,920 | £33,448 | £16,914 | −£1,093 | −£979 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £100,622 | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £29,773 | £36,687 | £52,646 | £76,210 | £95,432 | — | £86,155 | £100,134 | £95,164 | — | £69,239 | £77,985 | £15,000 | £0 | — |
| Current assets | £350,731 | £146,315 | £473,217 | £381,562 | £340,021 | £412,005 | £311,251 | £315,393 | £327,439 | — | £150,349 | £119,693 | £140,619 | £57 | £21 |
| Cash at bank | £72,053 | £30,869 | £45,606 | £56,012 | £14,042 | — | £86,686 | £260,000 | £197,985 | — | £4,197 | £2,820 | £9,187 | £57 | £21 |
| Debtors | — | — | — | — | £34,131 | — | £72,523 | £10,625 | £15,834 | — | £6,152 | £9,873 | £4,932 | £0 | — |
| Stock | £269,233 | £115,446 | £387,735 | £328,884 | £291,848 | — | £152,042 | £44,768 | £113,620 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £205,318 | £228,388 | £170,640 | £182,257 | £194,440 | £196,977 | £125,359 | £157,488 | £232,878 | — | £167,820 | £149,230 | £135,705 | — | — |
| Creditors after one year | £150,872 | £192,113 | £172,222 | £101,060 | £69,947 | £63,834 | £17,507 | £34,806 | £28,268 | — | £0 | — | — | — | — |
| Provisions | £10,003 | £10,003 | £10,003 | £13,174 | £18,132 | £19,118 | £16,369 | £19,025 | £19,033 | — | £13,848 | £15,000 | £3,000 | £0 | — |
| Net current assets | £145,413 | −£82,073 | £302,577 | £199,305 | £145,581 | £215,028 | £185,892 | £157,905 | £94,561 | — | −£17,471 | −£29,537 | £4,914 | −£1,093 | −£979 |
| Assets less current liabilities | £175,186 | −£45,386 | £355,223 | £275,515 | £241,013 | £315,650 | £272,047 | £258,039 | £189,725 | — | £51,768 | £48,448 | £19,914 | −£1,093 | −£979 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £92,413 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 17 | 17 | 16 | 18 | 15 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-12-20
—
OutstandingAll Assets · created 2022-10-14
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Outstanding