Andrew Macintosh Furniture Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£38,493
Cash
£160,227
Turnover
—
Profit / loss
—
Current assets
£200,695
Creditors < 1 year
—
Equity
£38,493
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,493 | £91,217 | £74,923 | £51,842 | £20,786 | £35,299 | −£37,834 | — | — | — | — | — | — | — | — | −£99,524 |
| Equity | £38,493 | £91,217 | £74,923 | £51,842 | £20,786 | £35,299 | −£37,834 | −£57,837 | £19,187 | £83,513 | £5,225 | −£107,611 | −£117,478 | −£137,350 | −£107,236 | −£99,524 |
| Assets | ||||||||||||||||
| Fixed assets | £13,763 | £12,960 | £13,480 | £13,834 | £2,568 | £2,489 | £3,380 | £4,568 | £6,153 | £7,351 | £10,130 | £13,143 | £10,052 | £13,225 | £17,805 | £19,519 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,763 | £12,960 | £13,480 | £13,834 | £2,568 | £2,489 | £3,380 | £4,568 | £6,153 | £7,351 | £10,130 | £13,143 | £10,052 | £13,225 | £17,805 | £19,519 |
| Current assets | £200,695 | £248,048 | £355,380 | £289,918 | £291,120 | £220,071 | £55,062 | £117,321 | £197,180 | £188,176 | £275,885 | £40,698 | £42,647 | £42,624 | £42,973 | £105,326 |
| Cash at bank | £160,227 | £217,836 | £329,535 | £238,269 | £259,290 | £189,335 | £6,309 | £52,906 | £149,431 | £142,683 | £213,808 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £11,421 | £5,000 | £0 | £13,634 | £5,000 | £5,000 | £14,046 | £16,732 | £8,948 | £18,149 | £10,564 | £14,400 | £14,386 | £12,180 | £18,365 | £65,115 |
| Stock | £29,047 | £25,212 | £25,845 | £38,015 | £26,830 | £25,736 | £34,707 | £47,683 | £38,801 | £27,344 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,790 | £161,452 | £170,177 | £193,199 | £168,014 | — |
| Net current assets | £33,894 | £96,590 | £88,607 | £76,015 | £66,344 | £82,810 | −£41,214 | −£62,405 | £13,034 | £76,162 | −£4,905 | −£120,754 | −£127,530 | −£150,575 | −£125,041 | −£119,043 |
| Assets less current liabilities | £47,657 | £109,550 | £102,087 | £89,849 | £68,912 | £85,299 | −£37,834 | −£57,837 | £19,187 | £83,513 | £5,225 | −£107,611 | −£117,478 | −£137,350 | −£107,236 | −£99,524 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £380,271 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,671 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,694 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,712 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£7,712 | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 1998-08-14
All monies
OutstandingAll Assets · created 1996-03-19
All monies
Outstanding