Annandale Design (U.K.) Limited

Manufacture of other fabricated metal products n.e.c. · Ayrshire

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£293,676

Cash

£64,796

Turnover

—

Profit / loss

—

Current assets

£513,039

Creditors < 1 year

—

Equity

£293,676

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£293,676	£271,415	£165,836	£93,729	£91,300	£83,136	£69,361
Equity	£293,676	£271,415	£165,836	£93,729	£91,300	£83,136	£69,361
Assets
Property, plant & equipment	£68,219	£82,169	£86,315	£82,240	£70,060	£84,438	£56,425
Current assets	£513,039	£506,301	£589,763	£393,295	£559,815	£281,520	£350,513
Cash at bank	£64,796	£118,469	£29,275	£418	£1,075	£11,206	£758
Debtors	£304,105	£234,530	£134,987	£161,932	£116,255	£24,395	£93,345
Stock	£144,138	£153,302	£425,501	£230,945	£442,485	£245,919	£256,410
Liabilities
Provisions	£11,786	£14,904	£15,539	£15,331	£12,953	£15,606	£10,187
Net current assets	£255,243	£253,245	£183,141	£148,241	£174,189	£80,798	£26,195
Assets less current liabilities	£323,462	£335,414	£269,456	£230,481	£244,249	£165,236	£82,620
People
Average employees	22	22	24	24	24	22	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-01-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 1993-07-30 · satisfied 2019-07-12

All monies

Satisfied