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Companies/10034118

Anthony Branfield Commercial Limited

Other letting and operating of own or leased real estate · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,244,030
Cash
£487,968
Turnover
—
Profit / loss
—
Current assets
£539,346
Creditors < 1 year
£79,090
Equity
£2,244,030
Average employees
3

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£2,244,030£2,138,068£1,552,828£1,009,560—£421,122£320,585£176,833£9,459
Equity£2,244,030£2,138,068£1,552,828£1,009,560———£176,833£9,459
Assets
Fixed assets£1,906,681£1,327,740£1,201,031——£566,569£521,230£84,515£102,819
Property, plant & equipment£1,186,681£927,740£1,201,031£952,400£599,227£566,569£521,230——
Current assets£539,346£1,314,642£989,967£673,615£746,264£332,462£208,622£289,070£112,314
Cash at bank£487,968£950,591£490,357£314,116£486,968£167,537£67,361——
Debtors£51,128£363,801£499,360£359,249£259,046£164,675£141,011——
Stock£250£250£250£250£250£250£250——
Liabilities
Creditors—————£411,820£407,487——
Creditors within one year£79,090£464,286£496,918£413,815£388,724——£175,667£88,719
Creditors after one year——£108,332£158,333£207,333——£21,085£116,955
Net current assets£460,256£850,356£493,049£259,800—−£79,358−£198,865£113,403£23,595
Assets less current liabilities£2,366,937£2,178,096£1,694,080£1,212,200—£487,211£322,365£197,918£126,414
People & pay
Average employees3476660——
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

3 outstanding charges
Fixed · created 2026-08-04
—
Outstanding
Property · created 2026-08-04
—
Outstanding
Floating · created 2026-08-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-08-25 · satisfied 2026-03-10
—
Satisfied