Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Analan Supplies Limited
- Incorporated
- 16 October 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit A2 Rotherham RoadBeightonSheffieldS20 1AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Milner, Deborah Jane
Secretary · Appointed 15 December 2011
British
Born March 1965 (61)
British
Born June 1963 (63)
Officer history (6 former)
15 December 2011
Appointed Milner, Deborah Jane as Secretary
15 December 2011
15 December 2011
15 December 2011
Resigned Sorfleet, Anne as Director
15 December 2011
Resigned Sorfleet, Alan as Director
15 December 2011
Resigned Sorfleet, Anne as Secretary
16 October 2002
16 October 2002
16 October 2002
16 October 2002
Appointed Sorfleet, Anne as Secretary
16 October 2002
16 October 2002
Appointed Sorfleet, Alan as Director
16 October 2002
16 October 2002
Appointed Sorfleet, Anne as Director
16 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06504486
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £424,853
- Cash
- £357,361
- Employees
- 7
- Debt Ratio
- 44%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £76,081 | £66,378 | £54,583 | £42,405 | £56,627 | £51,838 | £49,039 |
| Current Assets | £676,374 | £630,043 | £628,672 | £610,102 | £554,496 | £491,628 | £402,131 |
| Debtors | £205,199 | £185,788 | £188,339 | £192,352 | £206,694 | £182,723 | £203,666 |
| Cash | £357,361 | £328,753 | £342,484 | £308,196 | £254,161 | £188,226 | £101,876 |
| Creditors (< 1 year) | £280,204 | £273,991 | £287,511 | £297,971 | £298,328 | £286,302 | £262,542 |
| Creditors (> 1 year) | £39,341 | £31,082 | £15,904 | £13,949 | £29,791 | £27,338 | £22,475 |
| Net Current Assets | £396,170 | £356,052 | £341,161 | £312,131 | £256,168 | £205,326 | £139,589 |
| Net Assets | £424,853 | £383,291 | £371,783 | £332,530 | £272,245 | £221,035 | £158,126 |
| Shareholder Funds | £424,853 | £383,291 | £371,783 | £332,530 | £272,245 | £221,035 | £158,126 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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