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Companies/NI007639

Andrew Ingredients Ltd

Non-specialised wholesale trade · Lisburn

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£3,310,108
Cash
£757,039
Turnover
£25,714,268
Profit / loss
£1,176,846
Current assets
£6,191,409
Creditors < 1 year
—
Equity
£3,310,108
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,310,108£2,133,262—£2,982,761£2,915,828£2,595,609£2,185,033
Equity£3,310,108£2,133,262£2,828,294£2,982,761£2,915,828£2,595,609£2,185,033
Assets
Fixed assets———£1,369,065£1,508,928£1,517,546£1,429,929
Intangible assets———£0———
Property, plant & equipment£830,036£417,909—£1,369,065£1,508,928£1,517,546£1,429,929
Current assets£6,191,409£4,811,922—£3,328,946£3,323,946£3,086,955£2,693,575
Cash at bank£757,039£205,422—£295,694£565,728£165,327£155,405
Debtors£3,664,051£3,387,921—£2,114,776£1,834,238£2,134,390£1,834,652
Stock£1,762,916£1,209,234—£918,476£923,980£787,238£703,518
Liabilities
Creditors within one year———£1,617,659£1,790,530£1,866,254£1,814,223
Creditors after one year———£11,247£22,494£38,179£39,937
Provisions£157,708£70,335—£86,344£104,022£104,459£84,311
Net current assets£2,977,288£1,847,380—£1,711,287£1,533,416£1,220,701£879,352
Assets less current liabilities£3,807,324£2,265,289—£3,080,352£3,042,344£2,738,247£2,309,281
Profit & loss
Turnover£25,714,268£20,542,556—————
Gross profit£4,982,842£3,943,329—————
Operating profit£1,462,450£868,597—————
Profit before tax£1,450,466£864,134—————
Profit / loss£1,176,846£767,552—————
People
Average employees4246—383534—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-01-29
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Show 6 satisfied / released
Unknown · created 2011-05-10 · satisfied 2020-07-16
All monies
Satisfied
Unknown · created 2005-03-24 · satisfied 2020-07-16
£0
Satisfied
Unknown · created 1996-06-13 · satisfied 2005-07-20
£0
Satisfied
Floating · created 1996-06-13 · satisfied 2005-07-20
£0
Satisfied
Unknown · created 1985-08-01 · satisfied 2005-07-20
£0
Satisfied
Unknown · created 1976-12-01 · satisfied 1981-08-11
All monies
Satisfied