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Companies/05151321

Angling Direct PLC

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Norwich

ActiveUnited KingdomIncorporated 2004Public Limited Company
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Financial position

Accounts to 2014-01-31 · GBP · unknown scope

Net assets
£1,083,322
Cash
Turnover
Profit / loss
Current assets
£1,874,711
Creditors < 1 year
£1,376,181
Equity
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,083,322£957,931
Assets
Fixed assets£805,791£827,551
Property, plant & equipment£465,662£370,220
Current assets£1,874,711£1,744,867
Debtors£440,841£665,773
Liabilities
Creditors within one year£1,376,181£1,379,726
Creditors after one year£177,020£210,700
Provisions£43,979£24,061
Net current assets£498,530£365,141
Assets less current liabilities£1,304,321£1,192,692
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-04-01
Outstanding
Show 6 satisfied / released
Floating · created 2017-06-26 · satisfied 2020-03-31
Satisfied
All Assets · created 2013-01-10 · satisfied 2020-03-31
All monies
Satisfied
All Assets · created 2012-03-15 · satisfied 2017-06-27
All monies
Satisfied
All Assets · created 2012-03-15 · satisfied 2017-06-27
All monies
Satisfied
Fixed · created 2009-01-23 · satisfied 2020-03-31
All monies
Satisfied
Property · created 2004-09-10 · satisfied 2016-07-05
£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied