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S.andrews & Son (Pwllheli) Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 1994Private Limited Company

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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,784,974

Cash

£500,202

Turnover

—

Profit / loss

—

Current assets

£775,590

Creditors < 1 year

—

Equity

£4,784,974

Average employees

5

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 figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2020-02-01GBP · unknown	2020-01-31GBP · unknown	2019-02-01GBP · unknown	2019-01-31GBP · unknown	2018-02-01GBP · unknown	2018-01-31GBP · unknown	2017-02-01GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£4,784,974	£4,816,457	£4,778,030	£4,441,777	—	£4,284,291	—	£4,176,302	—	£4,142,866	—	£4,045,478	—	£4,088,354	£4,068,343	£3,889,838	£3,693,065	£3,674,645
Equity	£4,784,974	£4,816,457	—	—	—	£4,284,291	£4,176,303	£4,176,302	—	£4,142,866	—	£4,045,478	—	£4,088,354	£4,068,343	£3,889,838	£3,693,065	£3,674,645
Assets
Fixed assets	£7,913,183	£7,656,822	—	—	—	£7,966,804	—	£7,974,755	—	£7,890,259	—	£8,138,585	—	£7,906,243	£8,096,848	£7,929,259	£6,432,500	£6,543,433
Property, plant & equipment	£25,104	£32,490	£7,506,174	£7,997,638	£7,966,804	£7,966,804	—	£7,974,755	£7,890,258	£7,890,258	£8,138,584	£8,138,584	£7,906,242	£7,906,242	—	£7,929,258	£6,432,499	£6,543,433
Current assets	£775,590	£768,334	£918,920	£562,775	—	£569,413	—	£362,685	—	£550,482	—	£374,228	—	£522,550	£240,143	£256,354	£631,765	£489,379
Cash at bank	£500,202	£475,287	£699,615	£401,505	—	£417,427	—	£292,884	—	£347,899	—	£186,617	—	£345,229	—	£107,037	£402,059	£419,975
Debtors	£275,388	£293,047	£219,305	£161,270	—	£151,986	—	£69,801	—	£202,583	—	£187,611	—	£177,321	—	£149,317	£229,706	£69,404
Liabilities
Creditors within one year	—	—	£188,862	£214,453	—	£254,119	—	£181,022	—	£284,434	—	£262,955	—	£246,170	£2,975,402	£234,227	£187,701	£3,003,608
Creditors after one year	—	—	£3,458,202	£3,904,183	—	£3,997,807	—	£3,980,116	—	£4,013,441	—	£4,204,380	—	£4,094,269	£1,188,808	£4,061,548	£3,183,499	£354,559
Net current assets	£514,953	£583,614	£730,058	£348,322	—	£315,294	—	£181,663	—	£266,048	—	£111,273	—	£276,380	£2,839,697	£22,127	£444,064	−£2,514,229
Assets less current liabilities	£8,428,136	£8,240,436	£8,236,232	£8,345,960	—	£8,282,098	—	£8,156,418	—	£8,156,307	—	£8,249,858	—	£8,182,623	£5,257,151	£7,951,386	£6,876,564	£4,029,204
Profit & loss
Profit / loss	—	—	—	—	—	£164,280	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges

Principality Building Society

Fixed · created 2025-01-14

—

Outstanding

Principality Building Society

Floating · created 2025-01-14

—

Outstanding

Principality Building Society

Floating · created 2017-06-09

—

Outstanding

Principality Building Society

Floating · created 2016-04-29

—

Outstanding

Principality Building Society

Floating · created 2016-04-29

—

Outstanding

Lloyds Bank PLC

Floating · created 2014-09-29

—

Outstanding

Lloyds Bank PLC

Fixed · created 2014-09-29

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2013-01-17

All monies

Outstanding

Principality Building Society

Property · created 2011-08-16

All monies

Outstanding

Show 24 satisfied / released

Shares · created 2005-03-15 · satisfied 2014-03-06

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Satisfied

Shares · created 2004-05-28 · satisfied 2014-03-17

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Satisfied

Shares · created 2004-05-07 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2002-02-08 · satisfied 2014-03-06

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Satisfied

Shares · created 2000-09-08 · satisfied 2003-01-29

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Satisfied

Shares · created 2000-06-15 · satisfied 2004-08-27

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Satisfied

Shares · created 2000-06-20 · satisfied 2014-03-06

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Satisfied

Shares · created 1999-10-28 · satisfied 2006-12-09

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Satisfied

Shares · created 1999-10-29 · satisfied 2014-03-17

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Satisfied

Shares · created 1999-10-29 · satisfied 2000-11-07

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Satisfied

Shares · created 1999-10-15 · satisfied 2003-12-02

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-10-22 · satisfied 1999-03-13

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-23 · satisfied 2014-03-06

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-07-22 · satisfied 2014-03-06

All monies

Satisfied

Midland Bank PLC

Property · created 1995-12-15 · satisfied 1999-03-13

All monies

Satisfied

Midland Bank PLC

Property · created 1995-12-15 · satisfied 2000-12-19

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-02 · satisfied 2014-03-06

All monies

Satisfied

Midland Bank PLC

All Assets · created 1995-10-02 · satisfied 2014-03-06

All monies

Satisfied

Midland Bank PLC

Property · created 1995-10-02 · satisfied 2014-03-06

All monies

Satisfied