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Companies/07599341

Anglia Home Furnishings Limited

Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Peterborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£22,332,816
Cash
£280,775
Turnover
—
Profit / loss
−£8,045,532
Current assets
£4,266,095
Creditors < 1 year
£7,200,254
Equity
−£22,332,816
Average employees
169

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-31
Balance sheet
Net assets−£22,332,816−£14,287,284—−£8,959,731−£5,899,750———
Equity−£22,332,816−£14,287,284—−£8,959,731−£5,899,750−£5,160,985−£2,298,230−£1,131,086
Assets
Fixed assets£1,418,150£2,603,682—£2,581,403£2,434,388———
Property, plant & equipment£1,418,050£2,601,022—£2,575,109£2,406,782———
Current assets£4,266,095£4,745,962—£7,189,397£4,958,210———
Cash at bank£280,775£32,815—£319,301£70,041———
Debtors£907,939£499,370—£815,807£986,828———
Stock————£3,901,341———
Liabilities
Creditors within one year£7,200,254£16,535,915—£16,123,329£10,663,701———
Creditors after one year£20,816,807£5,101,013—£2,607,202£2,628,647———
Net current assets−£2,934,159−£11,789,953—−£8,933,932−£5,705,491———
Assets less current liabilities−£1,516,009−£9,186,271—−£6,352,529−£3,271,103———
Profit & loss
Turnover————£20,681,461———
Gross profit————£9,490,680———
Operating profit————£164———
Profit before tax−£8,045,532−£3,581,833—−£3,059,981−£738,765———
Profit / loss−£8,045,532−£3,581,833—−£3,059,981−£738,765———
People & pay
Average employees169207—198186———
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-06-16
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2022-10-21
—
Outstanding
All Assets · created 2020-06-19
—
Outstanding
All Assets · created 2017-02-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-06-27 · satisfied 2018-09-06
—
Satisfied
All Assets · created 2012-11-06 · satisfied 2015-08-06
All monies
Satisfied
All Assets · created 2011-05-17 · satisfied 2011-09-06
All monies
Satisfied