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Companies/00874992

S.andrews & Son,Limited

Other letting and operating of own or leased real estate · Pontprennau

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£1,110,039
Cash
£115,764
Turnover
—
Profit / loss
—
Current assets
£150,147
Creditors < 1 year
—
Equity
£1,110,039
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-30GBP · company2024-12-31GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,110,039£1,130,369£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£1,110,039—£1,130,369———£964,950£964,950£940,161£916,304£930,482£954,359
Assets
Fixed assets———————£1,078,670————
Property, plant & equipment£1,226,511£974,871£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£150,147£393,120£393,120£188,876£241,587£405,304£160,735£158,814£190,994£28,051£56,372£39,550
Cash at bank£115,764£359,156£359,156£166,143£174,155£323,849£90,887—£171,158£7,262£19,999£6,650
Debtors£34,383£33,964£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£56,200—£56,218————£36,419————
Net current assets−£60,272£211,716£211,716£140,597£193,148£338,926£130,951£77,301£81,196−£27,882£8,257£1,706
Assets less current liabilities£1,166,239£1,186,587£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 employees3030000—————
Source evidenceView filing View filing 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 charges
Unknown · created 2014-03-27
—
Outstanding
Show 7 satisfied / released
Property · created 1994-07-29 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1993-05-28 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1993-05-28 · satisfied 2000-02-16
All monies
Satisfied
Property · created 1986-04-02 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1985-07-04 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1983-12-23 · satisfied 2000-02-16
All monies
Satisfied
Unknown · created 1975-12-03 · satisfied 1995-08-10
All monies
Satisfied