Annmat Holdings Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£256,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,293
Creditors < 1 year
—
Equity
£256,556
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,556 | £293,357 | £300,479 | £317,265 | £336,381 | £245,589 | £272,722 | £251,928 | £237,250 | £317,559 | £278,978 | £260,745 | £264,662 | £248,715 | £241,024 |
| Equity | £256,556 | £293,357 | £300,479 | £317,265 | £336,381 | £245,589 | £272,722 | £251,928 | £237,250 | £317,559 | £278,978 | £260,745 | £264,662 | £248,715 | £241,024 |
| Assets | |||||||||||||||
| Fixed assets | £1,305,846 | £1,277,432 | £1,292,376 | £1,311,814 | £1,336,110 | £1,366,480 | £95,005 | £12,116 | — | £460,890 | £395,572 | £379,197 | £600,940 | £601,515 | £600,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,235 | £7,188 | £8,640 | £4,197 | £940 | £1,515 | £390 |
| Current assets | £291,293 | £1,315,691 | £333,588 | £457,681 | £463,652 | £404,023 | £313,562 | £314,193 | £372,000 | £25,332 | £48,204 | £75,670 | £12,386 | £2,363 | £3,485 |
| Cash at bank | — | — | — | — | — | — | — | — | £188,312 | £23,259 | £43,679 | £72,125 | £9,167 | £2,363 | £2,510 |
| Debtors | — | — | — | — | — | — | — | — | £174 | £2,073 | £4,525 | £3,545 | £3,219 | £0 | £975 |
| Stock | — | — | — | — | — | — | — | — | £183,514 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,646 | £13,573 | £34,247 | £87,064 | £80,421 | £77,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £142,017 | £151,225 | £159,875 | £261,600 | £274,742 | £284,880 |
| Net current assets | £182,368 | £260,925 | £253,103 | £322,651 | £367,696 | £295,520 | £285,535 | £295,882 | £340,509 | −£1,314 | £34,631 | £41,423 | −£74,678 | −£78,058 | −£74,486 |
| Assets less current liabilities | £1,488,214 | £1,538,357 | £1,545,479 | £1,634,465 | £1,703,806 | £1,662,000 | £380,540 | £307,998 | £346,744 | £459,576 | £430,203 | £420,620 | £526,262 | £523,457 | £525,904 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-01-10
—
OutstandingAll Assets · created 2014-01-30
—
OutstandingFloating · created 2014-01-27
—
OutstandingProperty · created 2005-01-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-19 · satisfied 2008-10-28
All monies
SatisfiedProperty · created 2004-11-19 · satisfied 2008-10-28
All monies
Satisfied