Charles Andrews Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£999,677
Cash
£529,324
Turnover
—
Profit / loss
—
Current assets
£1,426,559
Creditors < 1 year
£443,399
Equity
£999,677
Average employees
24
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £999,677 | £696,913 | £648,083 | £385,089 | £813,193 | £446,984 | £417,964 | £326,926 | £109,910 | £46,074 | £32,564 | £30,838 | £13,941 |
| Equity | £999,677 | £696,913 | £648,083 | £385,089 | £813,193 | £446,984 | £417,964 | £326,926 | £109,910 | £46,074 | £32,564 | £30,838 | £13,941 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,989 | £26,768 | £19,503 |
| Property, plant & equipment | £22,023 | £14,407 | £18,508 | £23,610 | £24,307 | £9,455 | £11,689 | £14,937 | £20,313 | £26,447 | £14,989 | £26,768 | £19,503 |
| Current assets | £1,426,559 | £956,331 | £1,027,317 | £1,024,192 | £1,332,249 | £1,116,475 | £745,293 | £611,059 | £421,466 | £359,099 | £183,978 | £183,138 | £197,725 |
| Cash at bank | £529,324 | £335,354 | £470,101 | £387,021 | £830,278 | £771,779 | £474,209 | £424,190 | £148,370 | £115,368 | £44,076 | £37,304 | £57,585 |
| Debtors | £897,235 | £620,977 | £557,216 | £637,171 | £501,971 | £344,696 | £271,084 | £186,869 | £271,446 | £243,731 | £139,902 | £145,834 | £140,140 |
| Stock | — | — | — | — | — | — | — | — | £1,650 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £443,399 | £270,223 | £380,615 | £606,810 | £451,244 | £552,335 | £337,023 | £296,507 | £328,345 | £224,475 | £129,808 | £155,595 | £190,305 |
| Creditors after one year | — | — | £12,500 | £50,000 | £87,500 | £125,000 | — | — | — | £110,382 | £35,486 | £20,423 | £11,891 |
| Provisions | £5,506 | £3,602 | £4,627 | £5,903 | £4,619 | £1,611 | £1,995 | £2,563 | £3,524 | £4,615 | £1,109 | £3,050 | £1,091 |
| Net current assets | £983,160 | £686,108 | £646,702 | £417,382 | £881,005 | £564,140 | £408,270 | £314,552 | £93,121 | £134,624 | £54,170 | £27,543 | £7,420 |
| Assets less current liabilities | £1,005,183 | £700,515 | £665,210 | £440,992 | £905,312 | £573,595 | £419,959 | £329,489 | £113,434 | £161,071 | £69,159 | £54,311 | £26,923 |
| People | |||||||||||||
| Average employees | 24 | 21 | 23 | 25 | 24 | 16 | 19 | 16 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-12 · satisfied 2022-06-21
All monies
Satisfied