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Companies/01188270

St. Andrews Engineering (Barrow-In-Furness) Limited

Manufacture of metal structures and parts of structures · Barrow-In-Furness

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-25 · GBP · company scope

Net assets
−£490,660
Cash
£21,019
Turnover
—
Profit / loss
—
Current assets
£280,470
Creditors < 1 year
—
Equity
−£490,660
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-25GBP · company2024-06-25GBP · company2023-06-25GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£490,660−£483,488−£473,152−£310,248−£39,467£39,644£62,029£33,385£118,692£201,350—
Equity−£490,660−£483,488−£473,152−£310,248−£39,467£39,644£62,029£33,385£118,692£201,350£244,323
Assets
Fixed assets—————£33,738£85,497————
Property, plant & equipment£5,536£9,679£14,275£20,878£24,062——£106,895£76,227£65,213£84,682
Current assets£280,470£289,740£283,383£283,064£1,053,685£278,484£342,241£644,618£232,506£655,189£699,100
Cash at bank£21,019£21,019£8,319£0£17,621———£10,289£7,576£17,850
Debtors£259,451£268,721£273,064£278,064£1,026,064——£624,618£202,217—£521,519
Stock——£2,000£5,000£10,000——£20,000£20,000£23,492—
Liabilities
Creditors within one year—————£969,216£880,881———£539,119
Creditors after one year——————£26,207————
Provisions—————————£10,500£340
Net current assets−£461,705−£452,746−£443,851−£288,289−£16,279£42,732£45,693−£33,836£42,465£146,637£159,981
Assets less current liabilities−£456,169−£443,067−£429,576−£267,411£7,783£8,994£39,804£73,059£118,692£211,850£244,663
People
Average employees007778913———
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-09-06 · satisfied 2023-03-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-03-08
—
Satisfied
All Assets · created 1997-05-16 · satisfied 2018-09-03
All monies
Satisfied
Property · created 1990-06-07 · satisfied 1997-07-28
All monies
Satisfied