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Companies/04411345

Andrew Llewellyn Limited

Other retail sale not in stores, stalls or markets · Southend-On-Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£4,514
Cash
£7,029
Turnover
Profit / loss
Current assets
£9,126
Creditors < 1 year
Equity
Average employees
1

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£4,514−£3,815−£329£1,046£1,993£492
Equity£1,993£492£427£1,488£306£174£2,243£3,721£1,917£1,798
Assets
Fixed assets£1,355£1,435£1,543£1,686£1,877£2,141£2,485£2,942£3,552£4,366£1,768£1,986£1,759£862
Intangible assets£1,113£1,113£1,113£1,113£1,113£1,113
Property, plant & equipment£242£322£430£573£764£1,028£655£873£646£862
Current assets£9,126£11,499£11,808£13,214£14,344£10,760£10,194£9,073£10,295£8,338£13,125£11,608£11,653£9,369
Cash at bank£7,029£10,585£11,040£12,194£13,752£10,021£7,326£7,334£10,856£8,657
Debtors£2,089£905£756£1,001£576£715£5,774£4,243£774£679
Stock£8£9£12£19£16£24
Liabilities
Creditors£14,995£16,749£13,680£13,854
Creditors within one year£14,228£12,409£12,650£9,873£11,495£8,433
Net current assets−£5,869−£5,250−£1,872−£640£116−£1,649−£2,058−£1,454−£3,246−£4,192£475£1,735£158£936
Assets less current liabilities−£4,514−£3,815−£329£1,046£427£1,488£306£174£2,243£3,721£1,917£1,798
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View 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
All Assets · created 2006-06-26
All monies
Outstanding