Andrews Fasteners Limited
Manufacture of fasteners and screw machine products · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2015-12-31GBP · 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 employees | 15 | 14 | 13 | 15 | 15 | 15 | 15 | 13 | 16 | 14 | 20 |
| Source evidence | 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 chargesFloating · created 2025-07-16
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OutstandingShow 5 satisfied / released
All Assets · created 2016-07-12 · satisfied 2016-09-06
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SatisfiedAll Assets · created 2016-07-12 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2014-12-31 · satisfied 2016-06-23
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Satisfied