Andrew Ingredients Ltd
Non-specialised wholesale trade · Lisburn
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,310,108
Cash
£757,039
Turnover
£25,714,268
Profit / loss
£1,176,846
Current assets
£6,191,409
Creditors < 1 year
—
Equity
£3,310,108
Average employees
42
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,310,108 | £2,133,262 | — | £2,982,761 | £2,915,828 | £2,595,609 | £2,185,033 |
| Equity | £3,310,108 | £2,133,262 | £2,828,294 | £2,982,761 | £2,915,828 | £2,595,609 | £2,185,033 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,369,065 | £1,508,928 | £1,517,546 | £1,429,929 |
| Intangible assets | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £830,036 | £417,909 | — | £1,369,065 | £1,508,928 | £1,517,546 | £1,429,929 |
| Current assets | £6,191,409 | £4,811,922 | — | £3,328,946 | £3,323,946 | £3,086,955 | £2,693,575 |
| Cash at bank | £757,039 | £205,422 | — | £295,694 | £565,728 | £165,327 | £155,405 |
| Debtors | £3,664,051 | £3,387,921 | — | £2,114,776 | £1,834,238 | £2,134,390 | £1,834,652 |
| Stock | £1,762,916 | £1,209,234 | — | £918,476 | £923,980 | £787,238 | £703,518 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,617,659 | £1,790,530 | £1,866,254 | £1,814,223 |
| Creditors after one year | — | — | — | £11,247 | £22,494 | £38,179 | £39,937 |
| Provisions | £157,708 | £70,335 | — | £86,344 | £104,022 | £104,459 | £84,311 |
| Net current assets | £2,977,288 | £1,847,380 | — | £1,711,287 | £1,533,416 | £1,220,701 | £879,352 |
| Assets less current liabilities | £3,807,324 | £2,265,289 | — | £3,080,352 | £3,042,344 | £2,738,247 | £2,309,281 |
| Profit & loss | |||||||
| Turnover | £25,714,268 | £20,542,556 | — | — | — | — | — |
| Gross profit | £4,982,842 | £3,943,329 | — | — | — | — | — |
| Operating profit | £1,462,450 | £868,597 | — | — | — | — | — |
| Profit before tax | £1,450,466 | £864,134 | — | — | — | — | — |
| Profit / loss | £1,176,846 | £767,552 | — | — | — | — | — |
| People | |||||||
| Average employees | 42 | 46 | — | 38 | 35 | 34 | — |
| Source evidence | 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 2026-01-29
—
OutstandingFixed · created 2026-01-29
—
OutstandingShow 6 satisfied / released
Unknown · created 2011-05-10 · satisfied 2020-07-16
All monies
SatisfiedUnknown · created 2005-03-24 · satisfied 2020-07-16
£0
SatisfiedUnknown · created 1996-06-13 · satisfied 2005-07-20
£0
SatisfiedFloating · created 1996-06-13 · satisfied 2005-07-20
£0
SatisfiedUnknown · created 1985-08-01 · satisfied 2005-07-20
£0
SatisfiedUnknown · created 1976-12-01 · satisfied 1981-08-11
All monies
Satisfied