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Companies/02017417

Andrew Martin International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£5,350,942
Cash
£1,364,528
Turnover
—
Profit / loss
−£933,250
Current assets
—
Creditors < 1 year
£5,484,003
Equity
£5,350,942
Average employees
0.99

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312021-01-312020-01-31
Balance sheet
Net assets£5,350,942£6,909,200——£5,055,442£4,930,143£4,263,187
Equity£5,350,942£6,909,200——£5,055,442£4,930,143£4,263,187
Assets
Fixed assets————£1,986,744£1,738,241—
Intangible assets£534,340£458,161——£291,037£0—
Property, plant & equipment£1,673,173£1,646,792——£1,609,357£1,738,241£1,632,968
Current assets————£9,583,907£8,747,532£6,301,972
Cash at bank£1,364,528£1,776,719£2,253,369£3,076,568£3,430,829£3,847,894£814,002
Debtors————£2,040,413£1,514,019£1,826,267
Stock————£4,112,665£3,385,619£3,661,703
Liabilities
Creditors within one year£5,484,003£4,988,669—————
Net current assets————£3,869,814£4,288,762£2,962,773
Assets less current liabilities————£5,856,558£6,027,003£4,595,741
Profit & loss
Turnover————£18,710,844£13,566,963—
Profit / loss−£933,250£183,624——£54,477£506,134£136,085
People
Average employees0.990.97——534944
Source evidenceView 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

4 outstanding charges
Unknown · created 2014-06-11
—
Outstanding
All Assets · created 2014-05-27
—
Outstanding
Fixed · created 2014-05-27
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-12-09 · satisfied 2026-02-13
—
Satisfied
Unknown · created 2014-06-11 · satisfied 2021-09-16
—
Satisfied
Property · created 2007-04-27 · satisfied 2015-01-09
All monies
Satisfied
Property · created 2001-05-30 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 1990-05-25 · satisfied 2015-01-08
All monies
Satisfied