Andwis Entrances Limited
Repair of other equipment · Breightmet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-27 · GBP · Company accounts
Net assets
£916,386
Cash
£915,067
Turnover
—
Profit / loss
—
Current assets
£1,632,323
Creditors < 1 year
£644,180
Equity
£916,386
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2715 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £916,386 | £321,537 | £310,724 | £188,400 | £73,757 | £47,258 | £64,874 | £21,308 | £18,811 | £18,512 | £16,960 | £2,249 | £14,640 | £15,042 | £33,181 |
| Equity | £916,386 | £321,537 | £310,724 | £188,400 | £73,757 | £47,258 | £64,874 | £21,308 | £18,811 | £18,512 | £16,960 | £2,249 | £14,640 | £15,042 | £33,181 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £15,349 | £2,357 | £3,145 | £7,058 | £9,185 | — | — | — | — | — | £4,136 |
| Property, plant & equipment | £326,122 | £180,195 | £134,162 | £79,852 | — | — | — | — | — | £11,102 | £18,365 | £22,579 | £30,106 | £17,792 | £4,136 |
| Current assets | £1,632,323 | £896,677 | £566,753 | £519,871 | £147,981 | £107,515 | £127,564 | £65,592 | £55,610 | £60,041 | £59,196 | £63,357 | £61,647 | £60,992 | £77,069 |
| Cash at bank | £915,067 | £401,895 | £243,344 | £100,202 | — | — | — | — | — | £536 | £6,714 | £8,420 | £505 | £9,635 | £21,304 |
| Debtors | £588,662 | £432,737 | £278,439 | £419,669 | — | — | — | — | — | £58,005 | £50,982 | £53,437 | £59,642 | £49,857 | £54,265 |
| Stock | — | — | £44,970 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £644,180 | £366,468 | £170,573 | £321,743 | £74,845 | £54,138 | £64,206 | — | — | £49,158 | £43,416 | £53,977 | £37,515 | £36,987 | — |
| Creditors after one year | £316,349 | £343,818 | £194,127 | £89,580 | — | — | £1,629 | — | — | £1,797 | £15,017 | £25,195 | £35,624 | £23,239 | — |
| Provisions | £81,530 | £45,049 | £25,491 | £0 | — | — | — | — | — | £1,676 | £2,168 | £4,515 | £3,974 | £3,516 | £593 |
| Net current assets | £988,143 | £530,209 | £396,180 | £198,128 | £73,136 | £53,377 | £63,358 | £15,784 | £9,626 | £10,883 | £15,780 | £9,380 | £24,132 | £24,005 | £29,638 |
| Assets less current liabilities | £1,314,265 | £710,404 | £530,342 | £277,980 | £88,485 | £55,734 | £66,503 | £22,842 | £18,811 | £21,985 | £34,145 | £31,959 | £54,238 | £41,797 | £33,774 |
| People & pay | |||||||||||||||
| Average employees | 17 | 16 | 11 | 7 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.