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Companies/09350180

Andrews Fasteners Limited

Manufacture of fasteners and screw machine products · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£279,740
Cash
£93,044
Turnover
—
Profit / loss
—
Current assets
£1,386,086
Creditors < 1 year
£362,777
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£279,740−£406,414−£419,981−£288,515−£88,362−£96,843−£74,101−£17,882−£21,086−£26,195£42,934
Equity————−£88,362−£96,843−£74,101−£17,882−£21,086−£26,195£42,934
Assets
Fixed assets———£49,262£48,237£71,676£95,117£108,294£127,449£117,475£131,317
Intangible assets———£10,000£20,000£30,000£40,000£50,000£60,000£70,000£80,000
Property, plant & equipment£40,951£54,591£31,157£39,262£28,237£41,676£55,117£58,294£67,449£47,475£51,317
Current assets£1,386,086£1,314,791£935,795£1,359,984£1,656,901£1,391,864£1,409,775£1,505,573£1,242,576£1,238,684£1,665,345
Cash at bank£93,044£151,944£34,822£174£54£316£230£10,068£5,102£28,580£20,257
Debtors————£756,705£681,446£687,875£773,170£592,261£644,444£752,853
Stock£779,852£691,192£558,990£782,903£900,142£710,102£721,670£722,335£645,213£565,660£892,235
Liabilities
Creditors within one year£362,777£426,792£532,013£1,664,952——£1,546,658£1,558,707£1,193,454£1,077,743£1,478,878
Creditors after one year£1,344,000£1,349,004£849,000£30,000——£25,304£66,163£189,385£301,436£272,600
Provisions——£5,920£2,809£3,051£5,048£7,031£6,879£8,272£3,175£2,250
Net current assets£1,023,309£887,999£403,782−£304,968−£93,548−£110,529−£136,883−£53,134£49,122£160,941£186,467
Assets less current liabilities£1,064,260£942,590£434,939−£255,706−£45,311−£38,853−£41,766£55,160£176,571£278,416£317,784
People
Average employees1514131515151513161420
Source evidenceView 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
Floating · created 2025-07-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-07-12 · satisfied 2016-09-06
—
Satisfied
All Assets · created 2016-07-12 · satisfied 2020-07-03
—
Satisfied
All Assets · created 2016-02-15 · satisfied 2024-05-08
—
Satisfied
—
Satisfied
All Assets · created 2014-12-31 · satisfied 2016-06-23
—
Satisfied