David Andrade & Sons Limited
Private Limited Company · Smithfield
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,284,721
Cash
£3,486,365
Turnover
—
Profit / loss
—
Current assets
£4,363,791
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,284,721 | £2,056,631 | £2,351,789 | £297,828 | £254,481 | £346,432 | £270,936 | £316,299 |
| Equity | — | — | — | — | £254,481 | £346,432 | £270,936 | — |
| Assets | ||||||||
| Fixed assets | £1,369 | £2,319 | £568 | £11,765 | £15,665 | £20,964 | £22,578 | £33,871 |
| Property, plant & equipment | £1,369 | £2,319 | £568 | £11,765 | — | — | — | £33,871 |
| Current assets | £4,363,791 | £4,179,140 | £4,781,226 | £2,312,451 | £1,735,809 | £1,787,396 | £1,445,649 | £1,571,697 |
| Cash at bank | £3,486,365 | £3,084,567 | £1,960,621 | £1,361,718 | — | — | — | £908,112 |
| Debtors | £837,241 | £1,074,321 | £2,788,938 | £898,066 | — | — | — | £651,833 |
| Stock | £40,185 | £20,252 | £31,667 | £52,667 | — | — | — | £11,752 |
| Liabilities | ||||||||
| Creditors | £2,080,439 | £2,124,828 | £2,430,005 | £2,026,388 | — | — | — | £1,283,248 |
| Provisions | — | — | — | — | — | £3,899 | £6,021 | — |
| Net current assets | £2,283,352 | £2,054,312 | £2,351,221 | £286,063 | £259,447 | £341,367 | £266,679 | £288,449 |
| Assets less current liabilities | £2,284,721 | £2,056,631 | £2,351,789 | £297,828 | £275,112 | £362,331 | £289,257 | £322,320 |
| People | ||||||||
| Average employees | 19 | 21 | 22 | 20 | 20 | 20 | 20 | — |
| Source evidence | 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 2001-05-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1955-02-04 · satisfied 2022-11-17
All monies
Satisfied