Skip to contentClarengateINTELLIGENCE
Companies/NI007639

Andrew Ingredients Ltd

Non-specialised wholesale trade · Lisburn

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

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 · 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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees4246383534
Source evidenceView 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 2026-01-29
Outstanding
Fixed · created 2026-01-29
Outstanding
Show 6 satisfied / released
Unknown · created 2011-05-10 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2005-03-24 · satisfied 2020-07-16
£0
Satisfied
Unknown · created 1996-06-13 · satisfied 2005-07-20
£0
Satisfied
Floating · created 1996-06-13 · satisfied 2005-07-20
£0
Satisfied
Unknown · created 1985-08-01 · satisfied 2005-07-20
£0
Satisfied
Unknown · created 1976-12-01 · satisfied 1981-08-11
All monies
Satisfied