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Companies/05237679

Andy And Tuly Ltd

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£95,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,785
Creditors < 1 year
£11,398
Equity
£95,913
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£95,913£48,316£53,705£56,262£49,487£78,440£72,508£57,120£112,481£125,289£129,711£99,403
Equity£95,913£48,316£53,705£56,262£49,487£78,440£72,508£57,120£112,481£125,289£129,711—
Assets
Fixed assets—£837—£163£385£607£178£1,590£3,522£5,455£8,432£10,211
Property, plant & equipment———————————£2,263
Current assets£106,785£71,127£63,109£56,466£58,526£135,737£75,073£79,250£103,157£136,720£175,081£146,652
Cash at bank———————————£53,249
Debtors———————————£53,403
Liabilities
Creditors within one year£11,398£4,726£3,299£674£11,257£15,429£13,743£34,320£4,198£16,248£53,802£57,460
Creditors after one year—£18,268£11,370——£50,000———£16,888——
Net current assets£95,913£66,401£65,435£56,399£49,102£131,308£72,330£55,930£108,959£136,722£121,279£89,192
Assets less current liabilities£95,913£67,238£65,435£56,562£49,487£131,915£72,508£57,520£112,481£142,177£129,711—
People
Average employees2222222—————
Source evidenceView 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

1 outstanding charges
Property · created 2012-10-03
All monies
Outstanding