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Companies/01344398

Andea (The South American Shop) Limited

Wholesale of watches and jewellery · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£931,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£931,171£1,004,605£1,076,353£1,126,582£1,095,019£1,311,891£1,264,109£1,120,640£1,083,315—£1,011,899£975,053£879,780£786,064£677,166£558,405£670,001£649,654
Equity——£1,076,353£1,126,582£1,095,019£1,311,891£1,264,109£1,120,640£1,083,315£986,350£1,011,899£975,053£879,780£786,064£677,166£558,405£670,001£649,654
Assets
Fixed assets£8,818£8,900———————£139,366£2,671£2,583£4,770£5,228£4,722£5,566£6,104£6,378
Property, plant & equipment——£8,612£47,545£87,509£128,248£154,515£155,993£157,842—£2,671£2,583£4,770£5,228£4,722£5,566£6,104£6,378
Current assets——£1,081,996£1,113,857£1,030,321£1,220,077£1,164,978£1,003,917£989,662£909,930£1,095,626£1,039,441£937,372£824,017£729,775£621,501£726,202£727,593
Cash at bank——£883,732£943,286£855,579£1,051,177£1,019,686£817,079£804,559—£910,878£878,203£760,099£650,314£543,646£420,510£571,718£551,385
Debtors——£49,646£54,846£49,052£48,160£43,563£77,668£71,143—£74,963£53,796£51,633£42,329£56,679£73,756£55,914£65,523
Stock——£148,618£115,725£125,690£120,740£101,729£109,170£113,960—————————
Liabilities
Creditors within one year——£14,255£34,820£22,811£36,434£55,384£39,270£64,189£48,992————————
Net current assets——£1,067,741£1,079,037£1,007,510£1,183,643£1,109,594£964,647£925,473—£1,009,228£972,470£875,010£780,836£672,444£552,839£663,897£643,276
Assets less current liabilities——£1,076,353£1,126,582£1,095,019£1,311,891£1,264,109£1,120,640£1,083,315—£1,011,899£975,053£879,780£786,064£677,166£558,405£670,001£649,654
Profit & loss
Turnover—————————£610,080————————
Profit / loss—————————£174,451————————
People & pay
Average employees666766666—————————
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 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
All Assets · created 1980-12-05
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1984-07-25 · satisfied 2017-03-30
All monies
Satisfied
Unknown · created 1984-07-24 · satisfied 2017-03-30
£36,584-25P.
Satisfied
Unknown · created 1980-03-24 · satisfied 2017-03-30
£20,000
Satisfied