Anagram Services Limited
Renting and leasing of passenger water transport equipment · Aberdyfi
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,698,933
Cash
£195,804
Turnover
—
Profit / loss
—
Current assets
£1,114,672
Creditors < 1 year
£80,562
Equity
£1,698,933
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,698,933 | £1,129,431 | £579,094 | £73,648 | £37,549 | £40,501 | £10,501 | £1 |
| Equity | £1,698,933 | £1,129,431 | £579,094 | £73,648 | £37,549 | £40,501 | £10,501 | £1 |
| Assets | ||||||||
| Fixed assets | £677,280 | £653,711 | £695,138 | £125,867 | £23,785 | £25 | £25 | £0 |
| Property, plant & equipment | £677,254 | £653,685 | £695,112 | £125,841 | £23,760 | £0 | — | — |
| Current assets | £1,114,672 | £857,471 | £679,652 | £69,110 | £40,476 | £40,501 | £1 | £1 |
| Cash at bank | £195,804 | £42,179 | £33,842 | £69,110 | £0 | £1 | — | — |
| Debtors | £918,868 | £815,292 | £645,810 | £0 | £40,476 | £40,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £80,562 | £354,696 | — | £56,839 | £27,900 | £25 | £25 | £0 |
| Creditors after one year | £0 | £17,318 | — | £64,516 | £0 | — | — | — |
| Provisions | — | — | £4,028 | −£26 | −£1,188 | £0 | — | — |
| Net current assets | £1,034,110 | £502,775 | −£88,899 | £12,271 | £12,576 | £40,476 | £10,476 | £1 |
| Assets less current liabilities | £1,711,390 | £1,156,486 | £606,239 | £138,138 | £36,361 | £40,501 | £10,501 | £1 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 0 | 2 | 2 |
| Source evidence | 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.