The Anvil Group (International) Limited
Security systems service activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£4,014,301
Cash
£3,432,376
Turnover
£10,623,734
Profit / loss
−£27,918
Current assets
£7,395,466
Creditors < 1 year
£3,645,668
Equity
£4,014,301
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,014,301 | £4,042,219 | — | £4,686,697 | — | £4,645,169 | — | £3,659,445 | — | £1,207,913 | £966,490 | £571,633 | £249,804 | £159,891 | £90,666 |
| Equity | £4,014,301 | £4,042,219 | £4,718,919 | £4,686,697 | £4,645,169 | £4,645,169 | £3,659,445 | £3,659,445 | £3,404,368 | £1,207,913 | £966,490 | £571,633 | £249,804 | £159,891 | £90,666 |
| Assets | |||||||||||||||
| Fixed assets | £309,503 | £409,625 | — | £585,218 | — | £610,565 | — | £671,305 | — | £71,835 | £85,270 | £87,919 | £46,828 | £30,670 | £10,595 |
| Property, plant & equipment | £153,522 | £253,644 | — | £126,737 | — | £152,084 | — | £212,858 | — | £71,835 | £85,270 | £87,919 | £46,828 | £30,670 | £10,595 |
| Current assets | £7,395,466 | £6,596,164 | — | £6,960,772 | — | £8,160,486 | — | £6,370,485 | — | £3,054,428 | £2,047,805 | £1,260,684 | £530,338 | £356,579 | £266,135 |
| Cash at bank | £3,432,376 | £1,935,075 | — | £3,690,944 | — | £4,732,964 | — | £4,196,255 | — | £1,032,245 | £343,559 | £285,015 | £247,068 | £77,485 | £150,520 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,022,183 | £1,704,246 | £975,669 | £283,270 | £279,094 | £115,615 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,645,668 | £2,926,500 | — | £2,816,949 | — | £4,093,363 | — | £3,217,569 | — | £1,903,526 | £1,138,105 | £734,480 | — | — | — |
| Creditors after one year | £0 | £37,070 | — | £42,344 | — | £32,519 | — | £164,776 | — | £0 | £9,391 | £21,282 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,824 | £19,089 | £21,208 | £8,598 | £5,433 | £966 |
| Net current assets | £3,749,798 | £3,669,664 | — | £4,143,823 | — | £4,067,123 | — | £3,152,916 | — | £1,150,902 | £909,700 | £526,204 | £213,742 | £145,494 | £81,037 |
| Assets less current liabilities | £4,059,301 | £4,079,289 | — | £4,729,041 | — | £4,677,688 | — | £3,824,221 | — | £1,222,737 | £994,970 | £614,123 | £260,570 | £176,164 | £91,632 |
| Profit & loss | |||||||||||||||
| Turnover | £10,623,734 | £15,831,729 | — | £7,840,492 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,071,932 | £2,191,644 | — | £1,409,312 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£45,747 | −£2,411,208 | — | −£13,732 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£27,918 | −£2,409,027 | — | −£15,251 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£27,918 | −£2,288,870 | — | £211,122 | — | £1,505,624 | — | £400,077 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 99 | — | 97 | — | 81 | — | 71 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.