Andrew Bros Limited
Private Limited Company · Redruth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£64,580
Cash
£81,619
Turnover
—
Profit / loss
—
Current assets
£81,619
Creditors < 1 year
—
Equity
£64,580
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £64,580 | £55,524 | £31,096 | £80,900 | £80,745 | £43,983 | £7,015 | £19,406 | £2,710 | £5,020 | £3,097 | £10,124 | £5,544 | £46,224 | £56,870 | £63,536 |
| Equity | £64,580 | £55,524 | £31,096 | £80,900 | £80,745 | £43,983 | £7,015 | £19,406 | £2,710 | £5,020 | £3,097 | £10,124 | £5,544 | £46,224 | £56,870 | £63,536 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £163,203 | £163,267 | £144,682 | £139,700 | £142,299 | £151,263 |
| Property, plant & equipment | £258,189 | £282,574 | £298,561 | £335,532 | £302,619 | £259,823 | £210,513 | £229,052 | £162,587 | £170,781 | £163,203 | £163,267 | £144,682 | £139,700 | £142,299 | £151,263 |
| Current assets | £81,619 | £242,464 | £263,811 | £115,451 | £94,544 | £94,531 | £92,111 | £98,777 | — | £499,732 | £273,153 | £53,105 | £33,688 | £279,492 | £428,417 | £510,861 |
| Cash at bank | £81,619 | £0 | — | — | £12,822 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £0 | £18,439 | £43,811 | £10,451 | £26,722 | £44,480 | £37,470 | £98,777 | £11,181 | £48,067 | £13,153 | £28,105 | £23,688 | £14,492 | £15,417 | £12,861 |
| Stock | £0 | £224,025 | £220,000 | £105,000 | £55,000 | £50,051 | £54,641 | — | — | £451,665 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £199,610 | £102,269 | £584,268 | £340,289 | £121,995 | £107,336 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £87,753 | £59,968 | £73,841 | £83,329 | £74,600 | £62,738 | — | — | — |
| Provisions | £31,229 | £31,229 | £33,380 | £34,546 | £34,546 | £17,587 | £17,587 | £21,060 | £8,821 | £7,384 | £9,641 | £9,653 | £2,752 | — | — | — |
| Net current assets | −£120,825 | −£140,901 | −£166,179 | −£131,225 | −£79,535 | −£141,964 | −£124,190 | −£100,833 | −£91,088 | −£84,536 | −£67,136 | −£68,890 | −£73,648 | £201,474 | £273,981 | £413,885 |
| Assets less current liabilities | £137,364 | £141,673 | £132,382 | £204,307 | £223,084 | £117,859 | £86,323 | £128,219 | £71,499 | £86,245 | £96,067 | £94,377 | £71,034 | £341,174 | £416,280 | £565,148 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2010-12-08
All monies
OutstandingFloating · created 2010-12-08
All monies
OutstandingShow 9 satisfied / released
Property · created 2015-02-26 · satisfied 2024-02-04
—
SatisfiedProperty · created 2014-03-14 · satisfied 2024-02-04
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SatisfiedFloating · created 2014-03-14 · satisfied 2024-02-04
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SatisfiedUnknown · created 2007-07-08 · satisfied 2024-02-04
All monies
SatisfiedProperty · created 2007-07-16 · satisfied 2010-12-21
All monies
SatisfiedFloating · created 2006-12-01 · satisfied 2024-02-04
All monies
SatisfiedAll Assets · created 2006-10-24 · satisfied 2024-02-04
All monies
SatisfiedFixed · created 2004-02-06 · satisfied 2006-12-22
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2006-12-22
All monies
Satisfied