S.andrews & Son,Limited
Private Limited Company · Pontprennau
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,130,369
Cash
£359,156
Turnover
—
Profit / loss
—
Current assets
£393,120
Creditors < 1 year
£181,404
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,130,369 | £1,117,289 | £1,104,887 | £1,164,378 | £964,950 | £964,950 | £940,161 | £916,304 | £930,482 | £954,359 |
| Equity | — | — | — | — | £964,950 | £964,950 | £940,161 | £916,304 | £930,482 | £954,359 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,078,670 | — | — | — | — |
| Property, plant & equipment | £974,871 | £1,008,584 | £1,042,297 | £1,076,010 | £1,078,671 | — | £1,105,077 | £1,189,823 | £1,137,177 | £1,151,313 |
| Current assets | £393,120 | £188,876 | £241,587 | £405,304 | £160,735 | £158,814 | £190,994 | £28,051 | £56,372 | £39,550 |
| Cash at bank | £359,156 | £166,143 | £174,155 | £323,849 | £90,887 | — | £171,158 | £7,262 | £19,999 | £6,650 |
| Debtors | £33,964 | £22,733 | £67,432 | £81,455 | £69,848 | — | £19,836 | £20,789 | £36,373 | £32,900 |
| Liabilities | ||||||||||
| Creditors within one year | £181,404 | £48,279 | £48,439 | £66,378 | £29,784 | £228,697 | £109,798 | £55,933 | £48,115 | £37,844 |
| Creditors after one year | — | — | £98,666 | £218,666 | £208,253 | — | £208,735 | £211,664 | £188,321 | £161,082 |
| Provisions | — | — | — | — | — | £36,419 | — | — | — | — |
| Net current assets | £211,716 | £140,597 | £193,148 | £338,926 | £130,951 | £77,301 | £81,196 | −£27,882 | £8,257 | £1,706 |
| Assets less current liabilities | £1,186,587 | £1,149,181 | £1,235,445 | £1,414,936 | £1,209,622 | £1,001,369 | £1,186,273 | £1,161,941 | £1,145,434 | £1,153,019 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2014-03-27
—
OutstandingShow 7 satisfied / released
Property · created 1994-07-29 · satisfied 2000-02-16
All monies
SatisfiedProperty · created 1993-05-28 · satisfied 2000-02-16
All monies
SatisfiedProperty · created 1993-05-28 · satisfied 2000-02-16
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SatisfiedProperty · created 1986-04-02 · satisfied 2000-02-16
All monies
SatisfiedUnknown · created 1985-07-04 · satisfied 2000-02-16
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SatisfiedUnknown · created 1983-12-23 · satisfied 2000-02-16
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SatisfiedUnknown · created 1975-12-03 · satisfied 1995-08-10
All monies
Satisfied