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Companies/09169068

Andrews Property Ellesmere Port Limited

Buying and selling of own real estate · Tarporley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£10,056,167
Cash
£225,342
Turnover
—
Profit / loss
—
Current assets
£20,854,229
Creditors < 1 year
—
Equity
£10,056,167
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.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£10,056,167£9,440,403——£7,607,210£7,086,733£6,453,351£3,054,020
Equity£10,056,167£9,440,403——£7,607,210£7,086,733£6,453,351£3,054,020
Assets
Fixed assets£8,611,393£8,611,868——————
Property, plant & equipment£76,393£76,868——————
Current assets£20,854,229£17,284,859——£8,986,428£8,966,756£5,377,538£3,014,586
Cash at bank£225,342£198,651——£434,699£199,309£392,480£75,589
Debtors£20,628,887£17,086,208——£8,551,729£8,767,447£4,985,058£2,938,997
Liabilities
Provisions£1,288,418£1,288,418——£789,198£789,198£741,056—
Net current assets£2,733,192£2,116,953——£861,408£340,931−£340,593−£1,697,169
Assets less current liabilities£11,344,585£10,728,821——£8,396,408£7,875,931£7,194,407£3,054,020
People
Average employees22——443—
Source evidenceView 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 2015-01-30
—
Outstanding