Andmar Machinery Services Limited

Manufacture of other machine tools · Nuneaton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£747,712

Cash

£554,340

Turnover

—

Profit / loss

—

Current assets

£1,107,126

Creditors < 1 year

—

Equity

£747,712

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£747,712	£684,928	£1,580,312	£1,351,103	£2,199,886	£1,984,776	£1,660,655	£1,458,196	£985,240	—	—	—	—	—
Equity	£747,712	£684,928	£1,580,312	£1,351,103	£2,199,886	£1,984,776	£1,660,655	£1,458,196	£985,240	—	£923,065	£849,647	£706,117	£615,999
Assets
Property, plant & equipment	£80,731	£66,603	£77,934	£101,339	£124,680	£126,498	£123,280	£140,500	£154,667	£199,195	£217,397	£236,701	£238,047	£190,892
Current assets	£1,107,126	£1,010,108	£1,750,131	£1,657,467	£2,445,571	£2,270,343	£2,063,670	£1,689,826	£1,329,070	—	£1,165,045	£978,941	£715,575	£740,963
Cash at bank	£554,340	£613,016	£1,085,045	£950,988	£1,812,809	£1,505,202	£1,487,664	£1,343,258	£793,456	£535,347	£929,141	£731,942	£491,553	£433,942
Debtors	£78,819	£148,118	£122,396	£303,438	£215,904	£177,753	£69,578	£30,136	£40,770	£73,800	£81,908	£122,186	£52,650	£106,806
Stock	£473,967	£248,974	£542,690	—	£416,858	£587,388	£506,428	£316,432	£494,844	£266,841	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£382,094	£336,689	£388,030	—	—	—	—	£459,377	£365,995	£247,505	£315,856
Creditors after one year	—	—	—	£6,354	£9,986	£0	—	—	—	—	—	—	—	—
Provisions	£16,650	£16,650	£14,820	£19,255	£23,690	£24,035	£23,423	£26,695	£28,659	—	—	—	—	—
Net current assets	£694,452	£634,975	£1,519,921	£1,275,373	£2,108,882	£1,882,313	£1,560,798	£1,344,391	£859,232	—	£705,668	£612,946	£468,070	£425,107
Assets less current liabilities	£775,183	£701,578	£1,597,855	£1,376,712	£2,233,562	£2,008,811	£1,684,078	£1,484,891	£1,013,899	—	£923,065	£849,647	£706,117	£615,999
People
Average employees	6	7	10	10	10	10	9	—	—	—	—	—	—	—
Source evidence	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