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Companies/00314850

A. Andrews & Sons (Marbles & Tiles) Limited

Floor and wall covering · Leeds

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,857,278
Cash
£1,073,826
Turnover
Profit / loss
£250,033
Current assets
£5,825,585
Creditors < 1 year
Equity
£6,857,278
Average employees
95

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£6,857,278£7,093,980£6,601,696£6,703,226
Equity£6,857,278£7,093,980£7,000,999£7,048,100
Assets
Fixed assets£5,186,083£4,802,380£4,054,149£4,228,087
Property, plant & equipment£1,492,654£1,369,014£1,369,578£1,319,731
Current assets£5,825,585£7,366,867£7,410,805£6,664,033
Cash at bank£1,073,826£1,291,965£1,407,627£1,527,521
Debtors£3,448,351£4,471,939£4,700,368£4,206,540
Stock£929,972
Liabilities
Net current assets£1,887,195£2,517,600
Assets less current liabilities£7,073,278£7,319,980
Profit & loss
Turnover£12,549,695
Profit / loss£250,033£1,050,804£391,010£431,312
People
Average employees95898684
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2010-03-29
All monies
Outstanding
Fixed · created 2003-09-01
All monies
Outstanding
Fixed · created 2001-09-24
ANY SUM OF MONEY OR ANY LIABILITY DUE OR TO BECOME DUE FROM A ANDREWS TRUSTEE LI MITED TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Unknown · created 2000-08-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-11-15 · satisfied 2019-01-28
All monies
Satisfied
Unknown · created 1964-05-25 · satisfied 1991-10-17
All monies
Satisfied
Property · created 1964-02-14 · satisfied 1991-10-17
STERLING POUNDS 27,000
Satisfied
All Assets · created 1963-10-07 · satisfied 1991-10-17
All monies
Satisfied