Andrews & Wykeham Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,415,635
Cash
£18,952
Turnover
£5,815,975
Profit / loss
£689,939
Current assets
£4,461,761
Creditors < 1 year
—
Equity
£3,415,635
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,415,635 | £2,804,529 | £2,431,367 | £2,011,655 | £1,884,508 | £1,448,912 | £2,266,323 | £2,033,754 | £1,937,905 | — |
| Equity | £3,415,635 | £2,804,529 | £2,431,367 | £2,011,655 | £1,884,508 | £1,448,912 | £2,266,323 | £2,033,754 | £1,937,905 | £1,938,177 |
| Assets | ||||||||||
| Property, plant & equipment | £169,143 | £152,530 | — | £421,887 | £527,096 | £781,644 | £1,112,846 | £1,409,432 | £1,505,884 | — |
| Current assets | £4,461,761 | £3,736,892 | — | £3,588,995 | £3,610,545 | £3,355,188 | £5,138,348 | £4,488,565 | £4,546,197 | — |
| Cash at bank | £18,952 | £155,267 | — | £184,814 | £1,075,238 | £1,237,207 | £1,015,974 | £724,825 | £1,333,910 | — |
| Debtors | £3,565,030 | £2,703,672 | — | £2,373,547 | £1,621,075 | £1,348,332 | £2,968,495 | £2,818,366 | £2,489,471 | — |
| Stock | £877,779 | £877,953 | — | £1,030,634 | £914,232 | £769,649 | £1,153,879 | £945,374 | £722,816 | — |
| Liabilities | ||||||||||
| Provisions | £19,791 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,350,876 | £3,051,999 | — | £2,823,412 | £2,979,865 | £2,898,715 | £3,554,649 | £3,424,355 | £3,662,993 | — |
| Assets less current liabilities | £3,520,019 | £3,204,529 | — | £3,245,299 | £3,506,961 | £3,680,359 | £4,667,495 | £4,833,787 | £5,168,877 | — |
| Profit & loss | ||||||||||
| Turnover | £5,815,975 | £5,194,496 | — | — | — | — | — | — | £6,811,712 | — |
| Gross profit | £4,186,290 | £3,654,405 | — | — | — | — | — | — | £3,929,561 | — |
| Operating profit | £794,871 | £458,760 | — | — | — | — | — | — | £1,089,833 | — |
| Profit before tax | £861,704 | £537,636 | — | — | — | — | — | — | £1,028,894 | — |
| Profit / loss | £689,939 | £451,996 | — | — | — | — | — | — | £848,565 | — |
| People | ||||||||||
| Average employees | 36 | 35 | — | 31 | 30 | 29 | 33 | 34 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-08-23
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OutstandingFixed · created 2020-02-26
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OutstandingProperty · created 2009-02-13
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2018-11-19 · satisfied 2023-03-22
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SatisfiedFixed · created 2013-11-25 · satisfied 2017-02-01
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SatisfiedFixed · created 2013-11-25 · satisfied 2017-02-01
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SatisfiedFixed · created 2013-11-25 · satisfied 2017-02-01
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SatisfiedFixed · created 2012-10-25 · satisfied 2017-02-01
All monies
SatisfiedFixed · created 2010-06-07 · satisfied 2017-02-01
All monies
Satisfied