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Companies/02446355

Anchor Vans Ltd.

Sale of used cars and light motor vehicles · Reading

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£6,173,282
Cash
£634,204
Turnover
£26,459,085
Profit / loss
£399,808
Current assets
£7,509,206
Creditors < 1 year
£4,619,788
Equity
£6,173,282
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-31Company2021-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£6,173,282£5,773,474£5,830,606—£5,014,393£3,545,253£3,042,521
Equity£6,173,282£5,773,474£5,830,606—£5,014,393£3,545,253£3,042,521
Assets
Fixed assets————£4,847,468——
Property, plant & equipment£5,427,701£5,561,780£5,631,020—£2,980,859£3,109,981£3,151,912
Current assets£7,509,206£6,780,334£6,435,315—£4,830,546£4,041,904£4,106,464
Cash at bank£634,204£629,674£654,751—£354,536£42,744£314,882
Debtors£463,326£242,001£384,249—£548,577£193,271£148,463
Stock£6,411,676£5,908,659£5,396,315—£3,927,433£3,805,889£3,643,119
Liabilities
Creditors within one year£4,619,788£4,098,728£3,545,611—£1,604,220£2,032,254£2,599,524
Creditors after one year—————£1,469,123£1,497,378
Provisions£417,731£429,071£347,165—£85,387£105,255£118,953
Net current assets£2,889,418£2,681,606£2,889,704—£3,226,326£2,009,650£1,506,940
Assets less current liabilities£8,317,119£8,243,386£8,520,724—£8,073,794£5,119,631£4,658,852
Profit & loss
Turnover£26,459,085£29,587,812£24,766,463—£21,426,690£20,686,944£23,222,255
Gross profit£2,829,713£2,908,295£2,298,066—£2,319,072£2,634,476£2,357,626
Operating profit£851,506£921,984£691,870—£1,068,760£679,827£552,129
Profit before tax£549,370£542,370£557,072—£1,003,706£631,521£502,237
Profit / loss£399,808£292,868£446,518—£809,377£512,732£404,925
People & pay
Average employees716462—615451
Source evidenceView 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
Floating · created 2022-03-29
—
Outstanding
All Assets · created 2018-08-14
—
Outstanding
All Assets · created 2011-01-28
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Floating · created 2008-02-01
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2018-08-14 · satisfied 2022-03-31
—
Satisfied
All Assets · created 2006-04-24 · satisfied 2021-06-08
All monies
Satisfied
Property · created 2006-01-31 · satisfied 2008-01-30
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-02-01 · satisfied 2008-01-23
£1,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2006-01-31 · satisfied 2008-06-26
All monies
Satisfied
All Assets · created 2006-01-06 · satisfied 2008-06-26
All monies
Satisfied
All Assets · created 1996-10-31 · satisfied 2006-02-01
£195,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied
Property · created 1996-10-18 · satisfied 2006-02-01
£125,000.00 NOW DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEES PURSUANT T O THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1996-10-18 · satisfied 2006-04-26
All monies
Satisfied
All Assets · created 1994-06-18 · satisfied 1996-10-19
All monies
Satisfied