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Companies/04992066

Andrew Bros Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees3344444111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2010-12-08
All monies
Outstanding
Floating · created 2010-12-08
All monies
Outstanding
Show 9 satisfied / released
Property · created 2015-02-26 · satisfied 2024-02-04
Satisfied
Property · created 2014-03-14 · satisfied 2024-02-04
Satisfied
Floating · created 2014-03-14 · satisfied 2024-02-04
Satisfied
Unknown · created 2007-07-08 · satisfied 2024-02-04
All monies
Satisfied
Property · created 2007-07-16 · satisfied 2010-12-21
All monies
Satisfied
Floating · created 2006-12-01 · satisfied 2024-02-04
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2024-02-04
All monies
Satisfied
Fixed · created 2004-02-06 · satisfied 2006-12-22
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2006-12-22
All monies
Satisfied