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Companies/00314850

A. Andrews & Sons (Marbles & Tiles) Limited

Floor and wall covering · Leeds

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£7,494,573
Cash
£2,129,346
Turnover
—
Profit / loss
£857,261
Current assets
—
Creditors < 1 year
£2,547,226
Equity
£7,494,573
Average employees
1.09

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-31
Balance sheet
Net assets£7,494,573£7,324,705——£6,703,226
Equity£7,494,573£7,324,705——£7,048,100
Assets
Fixed assets————£4,228,087
Property, plant & equipment£2,328,421£2,062,344——£1,319,731
Current assets————£6,664,033
Cash at bank£2,129,346£1,653,840£2,059,799£1,958,450£1,527,521
Debtors————£4,206,540
Stock————£929,972
Liabilities
Creditors within one year£2,547,226£2,843,834———
Profit & loss
Turnover————£12,549,695
Profit / loss£857,261£670,499——£431,312
People
Average employees1.091.22——84
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2010-03-29
All monies
Outstanding
Fixed · created 2003-09-01
All monies
Outstanding
Fixed · created 2001-09-24
ANY SUM OF MONEY OR ANY LIABILITY DUE OR TO BECOME DUE FROM A ANDREWS TRUSTEE LI MITED TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Unknown · created 2000-08-31
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-11-15 · satisfied 2019-01-28
All monies
Satisfied
Unknown · created 1964-05-25 · satisfied 1991-10-17
All monies
Satisfied
Property · created 1964-02-14 · satisfied 1991-10-17
STERLING POUNDS 27,000
Satisfied
All Assets · created 1963-10-07 · satisfied 1991-10-17
All monies
Satisfied