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Companies/05908971

Anglo European Commodity Brokers Limited

Wholesale of household goods (other than musical instruments) n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,342,124
Cash
£559,938
Turnover
—
Profit / loss
—
Current assets
£4,626,063
Creditors < 1 year
—
Equity
£1,342,124
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,342,124£1,084,648£976,888———£510,343——
Equity£1,342,124£1,084,648£976,888£896,480£614,411£506,645£510,343——
Assets
Fixed assets£15,846£40,086———————
Property, plant & equipment£15,846£40,086£62,105£89,659£12,617£16,904£22,410£202£597
Current assets£4,626,063£8,069,183£7,877,511£6,034,477£4,731,077£1,378,884£1,672,729£1,157,877£1,114,095
Cash at bank£559,938£378,419£167,974£67,172£17,615£31,351£3,257£37,825£191,995
Debtors£4,064,820£7,689,459£7,708,232£5,966,000£4,712,157£945,005£1,226,789£940,977£632,378
Stock————£1,305£402,528£442,683£179,075£289,722
Liabilities
Creditors within one year——£6,962,728£5,227,656£4,129,283£889,143£1,181,743——
Creditors after one year——————£3,053——
Net current assets£1,326,278£1,044,562£914,783£806,821£601,794£489,741£490,986£541,375£313,315
Assets less current liabilities£1,342,124£1,084,648£976,888£896,480£614,411£506,645£513,396£541,577£313,912
People
Average employees4444555——
Source evidenceView 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

1 outstanding charges
All Assets · created 2015-03-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-08-24 · satisfied 2013-12-13
All monies
Satisfied
All Assets · created 2006-12-19 · satisfied 2012-07-18
All monies
Satisfied