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Companies/06724876

St Andrews (Mps) Limited

Private Limited Company · Gainsborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£822,125
Cash
£63,674
Turnover
Profit / loss
£256,071
Current assets
£1,023,903
Creditors < 1 year
£228,280
Equity
£822,125
Average employees
35

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£822,125£566,054£196,293£168,834£152,403£120,842£94,859£31,946£100
Equity£822,125£566,054£196,293£196,293£168,834£168,834£152,403£138,068£120,842£94,859£79,346£31,946£100
Assets
Fixed assets£26,502£10,682£7,465£15,274£24,177£5,428
Property, plant & equipment£26,502£10,682£7,465£15,274£24,177£15,086£4,145£5,428
Current assets£1,023,903£807,586£465,040£531,935£278,772£245,605£236,511£154,906£100
Cash at bank£63,674£31,928£18,296£150£8,826£32,649£19,609£9,588
Debtors£143,818£100
Stock£1,500£1,500£1,500£1,500£1,500£1,500£1,500
Liabilities
Creditors within one year£228,280£252,214£276,212£376,014£149,632£137,444£145,009
Net current assets£795,623£555,372£188,828£155,921£129,140£108,161£91,502£26,518£100
Assets less current liabilities£822,125£566,054£196,293£171,195£153,317£123,247£95,647£31,946£100
Profit & loss
Profit / loss£256,071£369,761£27,459£16,431£14,335£25,983£15,513
People
Average employees3542374244
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-12
Outstanding
Floating · created 2026-06-30
Outstanding
Show 3 satisfied / released
All Assets · created 2024-10-17 · satisfied 2026-07-01
Satisfied
All Assets · created 2013-08-13 · satisfied 2024-10-21
Satisfied
All Assets · created 2009-08-26 · satisfied 2013-08-21
All monies
Satisfied