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Companies/00874992

S.andrews & Son,Limited

Private Limited Company · Pontprennau

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

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

Net assets
£1,130,369
Cash
£359,156
Turnover
Profit / loss
Current assets
£393,120
Creditors < 1 year
£181,404
Equity
Average employees
0

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,130,369£1,117,289£1,104,887£1,164,378£964,950£964,950£940,161£916,304£930,482£954,359
Equity£964,950£964,950£940,161£916,304£930,482£954,359
Assets
Fixed assets£1,078,670
Property, plant & equipment£974,871£1,008,584£1,042,297£1,076,010£1,078,671£1,105,077£1,189,823£1,137,177£1,151,313
Current assets£393,120£188,876£241,587£405,304£160,735£158,814£190,994£28,051£56,372£39,550
Cash at bank£359,156£166,143£174,155£323,849£90,887£171,158£7,262£19,999£6,650
Debtors£33,964£22,733£67,432£81,455£69,848£19,836£20,789£36,373£32,900
Liabilities
Creditors within one year£181,404£48,279£48,439£66,378£29,784£228,697£109,798£55,933£48,115£37,844
Creditors after one year£98,666£218,666£208,253£208,735£211,664£188,321£161,082
Provisions£36,419
Net current assets£211,716£140,597£193,148£338,926£130,951£77,301£81,196−£27,882£8,257£1,706
Assets less current liabilities£1,186,587£1,149,181£1,235,445£1,414,936£1,209,622£1,001,369£1,186,273£1,161,941£1,145,434£1,153,019
People
Average employees00000
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-03-27
Outstanding
Show 7 satisfied / released
Property · created 1994-07-29 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1993-05-28 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1993-05-28 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1986-04-02 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1985-07-04 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1983-12-23 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1975-12-03 · satisfied 1995-08-10
All monies
Satisfied