Andor Management Limited
Wholesale of office furniture · Thames Ditton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£130,943
Cash
£444,418
Turnover
—
Profit / loss
—
Current assets
£1,001,049
Creditors < 1 year
£839,149
Equity
£130,943
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £130,943 | £44,154 |
| Equity | £130,943 | £44,154 |
| Assets | ||
| Fixed assets | £80,541 | £2,769 |
| Property, plant & equipment | £80,541 | £2,769 |
| Current assets | £1,001,049 | £2,212,701 |
| Cash at bank | £444,418 | £175,613 |
| Debtors | £460,276 | £1,341,847 |
| Stock | £96,355 | £695,241 |
| Liabilities | ||
| Creditors within one year | £839,149 | £2,085,458 |
| Creditors after one year | £97,264 | £85,293 |
| Provisions | £14,234 | £565 |
| Net current assets | £161,900 | £127,243 |
| Assets less current liabilities | £242,441 | £130,012 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-11-16
—
Outstanding