Andrew Lumley Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,229,241
Cash
£4,126,295
Turnover
—
Profit / loss
—
Current assets
£9,204,491
Creditors < 1 year
£4,188,194
Equity
£8,229,241
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,229,241 | £8,071,284 | £7,576,692 | £7,296,224 | £6,712,443 | £6,786,382 | £7,439,125 | — | — |
| Equity | £8,229,241 | £8,071,284 | £7,576,692 | £7,296,224 | £6,712,443 | £6,786,382 | £7,439,125 | £7,267,122 | £5,429,447 |
| Assets | |||||||||
| Fixed assets | £3,212,944 | £3,204,159 | £3,205,802 | £3,207,126 | £3,208,779 | — | £3,208,899 | — | — |
| Property, plant & equipment | £12,444 | £3,659 | £5,302 | £6,626 | £8,279 | £9,918 | £8,399 | — | — |
| Current assets | £9,204,491 | £8,931,377 | £8,455,863 | £8,075,424 | £6,853,235 | — | £8,309,306 | — | — |
| Cash at bank | £4,126,295 | £4,431,879 | £3,994,577 | £3,519,946 | £3,128,281 | £3,448,813 | £3,510,574 | — | — |
| Debtors | £56,706 | £18,073 | £11,614 | £60,012 | £41,691 | — | £165,255 | — | — |
| Stock | — | — | — | — | £3,683,263 | £4,009,629 | £4,633,477 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,188,194 | £4,064,252 | £4,083,647 | £3,984,669 | £3,347,998 | — | £4,078,251 | — | — |
| Provisions | — | — | £1,326 | £1,657 | £1,573 | — | £829 | — | — |
| Net current assets | £5,016,297 | £4,867,125 | £4,372,216 | £4,090,755 | £3,505,237 | — | £4,231,055 | — | — |
| Assets less current liabilities | £8,229,241 | £8,071,284 | £7,578,018 | £7,297,881 | £6,714,016 | — | £7,439,954 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £972,203 | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-06-01 · satisfied 2018-09-19
—
Satisfied