A. Andrews & Sons (Marbles & Tiles) Limited
Floor and wall covering · Leeds
ActiveUnited KingdomIncorporated 1936Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 95 | 89 | 86 | 84 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2010-03-29
All monies
OutstandingFixed · created 2003-09-01
All monies
OutstandingFixed · 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
OutstandingUnknown · created 2000-08-31
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-11-15 · satisfied 2019-01-28
All monies
SatisfiedUnknown · created 1964-05-25 · satisfied 1991-10-17
All monies
SatisfiedProperty · created 1964-02-14 · satisfied 1991-10-17
STERLING POUNDS 27,000
SatisfiedAll Assets · created 1963-10-07 · satisfied 1991-10-17
All monies
Satisfied