Anvil Locksmiths Limited
Repair of fabricated metal products · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£972,276
Cash
£748,082
Turnover
—
Profit / loss
—
Current assets
£1,035,592
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £972,276 | £845,449 | £456,521 | £239,813 | £140,193 | £93,557 | £292,940 | — | — | — | — | — | — | £148,647 | £173,861 | £165,449 |
| Equity | — | — | — | — | — | — | — | £206,047 | £124,909 | £89,370 | £78,560 | £100,603 | £121,040 | £148,647 | £173,861 | £165,449 |
| Assets | ||||||||||||||||
| Fixed assets | £89,992 | £120,810 | £31,125 | £14,587 | £19,566 | £31,222 | £51,806 | — | — | — | — | — | — | £30,009 | £28,597 | £21,484 |
| Property, plant & equipment | £89,992 | £120,810 | £31,125 | £14,587 | £19,566 | £31,222 | £51,806 | £46,694 | £45,244 | £21,417 | £15,095 | £26,195 | £34,149 | £30,009 | £28,597 | £21,484 |
| Current assets | £1,035,592 | £898,142 | £618,525 | £343,145 | £295,293 | £279,410 | £366,923 | £256,033 | £147,832 | £149,736 | £151,166 | £170,009 | £199,900 | £201,814 | £233,406 | £187,365 |
| Cash at bank | £748,082 | £618,820 | £273,580 | £191,736 | £168,101 | £110,854 | £139,137 | £89,368 | £22,678 | £31,549 | £14,455 | £42,722 | £13,857 | £39,389 | £20,921 | £21,225 |
| Debtors | £273,234 | £260,747 | £328,360 | £137,109 | £114,392 | £153,801 | £218,401 | £158,400 | £111,629 | £106,289 | £112,586 | £116,298 | £117,174 | £158,165 | £211,420 | £165,285 |
| Stock | £14,276 | £18,575 | £16,585 | £14,300 | £12,800 | £14,755 | £9,385 | £8,265 | £13,525 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £153,308 | £173,503 | £193,129 | £117,919 | £174,666 | £117,075 | £125,789 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £81,783 | £87,701 | £95,601 | £113,009 | — | — | — |
| Net current assets | £882,284 | £724,639 | £425,396 | £225,226 | £120,627 | £162,335 | £241,134 | £159,353 | £79,665 | £67,953 | £63,465 | £74,408 | £86,891 | £118,638 | £145,264 | £143,965 |
| Assets less current liabilities | £972,276 | £845,449 | £456,521 | £239,813 | £140,193 | £193,557 | £292,940 | £206,047 | £124,909 | £89,370 | £78,560 | £100,603 | £121,040 | £148,647 | £173,861 | £165,449 |
| People | ||||||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 16 | 16 | — | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-09-09
—
SatisfiedFloating · created 1998-07-03 · satisfied 2019-04-08
All monies
Satisfied