William Annett Limited
Mixed farming · Ballyutoag
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£108,825
Cash
£24,528
Turnover
—
Profit / loss
—
Current assets
£56,520
Creditors < 1 year
£86,411
Equity
£108,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2020-06-25GBP · unknown | 2019-06-25GBP · unknown | 2018-06-26GBP · unknown | 2017-06-28GBP · unknown | 2016-06-28GBP · unknown | 2014-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £108,825 | £105,083 | £105,499 | £107,566 | £98,058 | £98,522 | £99,878 | £92,695 | £98,547 | £102,894 |
| Equity | £108,825 | £105,083 | £105,499 | £107,566 | £98,058 | £98,522 | £99,878 | £92,695 | £98,547 | £102,894 |
| Assets | ||||||||||
| Fixed assets | £139,716 | £144,965 | £145,809 | £147,035 | £150,945 | £146,033 | £147,214 | £142,266 | £143,225 | £203,276 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £137,736 | £142,985 | £143,829 | £145,055 | £148,965 | £144,053 | £145,234 | £140,286 | £141,245 | £201,296 |
| Current assets | £56,520 | £52,888 | £51,292 | £53,103 | £39,666 | £46,018 | £45,493 | £48,803 | £54,239 | £16,551 |
| Cash at bank | £24,528 | £16,733 | £15,927 | £9,224 | £13,508 | £26,191 | £27,474 | £33,702 | £43,029 | £0 |
| Debtors | £7,660 | £10,407 | £9,457 | £8,529 | £8,858 | £12,191 | £9,289 | £7,491 | £7,010 | £1,551 |
| Stock | £24,332 | £25,748 | £25,908 | £35,350 | £17,300 | £7,636 | £8,730 | £7,610 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £86,411 | £91,770 | £90,602 | £91,572 | £91,553 | £92,529 | £91,829 | £97,374 | £97,917 | £115,933 |
| Creditors after one year | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£29,891 | −£38,882 | −£39,310 | −£38,469 | −£51,887 | −£46,511 | −£46,336 | −£48,571 | −£43,678 | −£99,382 |
| Assets less current liabilities | £109,825 | £106,083 | £106,499 | £108,566 | £99,058 | £99,522 | £100,878 | £93,695 | £99,547 | £103,894 |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesShares · created 2007-11-01
£0
OutstandingUnknown · created 1992-02-05
£0
OutstandingFloating · created 1992-02-05
£0
OutstandingUnknown · created 1990-09-24
£75,000
OutstandingShow 1 satisfied / released
Property · created 1998-12-08 · satisfied 2006-09-25
£0
Satisfied