Andrew Stevens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,031
Cash
£192,188
Turnover
—
Profit / loss
—
Current assets
£359,067
Creditors < 1 year
£368,432
Equity
£5,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,031 | £8,089 | £8,307 | £70,644 | £131,455 | £76,471 | −£2,569 | £15,709 | £53,393 | £71,548 | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £5,031 | £8,089 | £8,307 | £70,644 | £131,455 | £76,471 | −£2,569 | £15,709 | £53,393 | — | £47,496 | £25,214 | £25,667 | £25,267 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £62,930 | £86,137 | £42,053 | £21,881 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £5,789 | £11,576 | £17,363 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £62,930 | £80,348 | £30,477 | £4,518 | £0 | — | £14,625 | £19,500 | — | — | £637 | £1,273 | £0 | — | — | — | — | — | — |
| Current assets | £359,067 | £357,035 | £350,634 | £345,084 | £479,270 | £358,305 | £209,993 | £311,699 | £254,596 | £331,676 | £151,666 | £88,340 | £77,721 | £67,934 | £1 | — | — | — | — |
| Cash at bank | £192,188 | £171,649 | £170,017 | £125,923 | £111,963 | £109,227 | £106,990 | £199,898 | £109,074 | £109,073 | £63,996 | £42,952 | £36,161 | £29,773 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £166,879 | £185,386 | £180,617 | £219,161 | £367,307 | £249,078 | £103,003 | £111,801 | £145,522 | £222,603 | £87,670 | £45,388 | £41,560 | £38,161 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £368,432 | — | £344,766 | £264,650 | £297,815 | £281,834 | — | — | — | — | £104,807 | £64,399 | £52,054 | £42,667 | — | — | — | — | — |
| Creditors after one year | — | — | £39,614 | £31,671 | £50,000 | £0 | £36,170 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£9,365 | −£12,552 | £5,868 | £80,434 | £181,455 | £76,471 | £18,976 | £54,271 | £107,373 | £145,528 | £46,859 | £23,941 | £25,667 | — | £1 | — | — | — | — |
| Assets less current liabilities | £53,565 | £73,585 | £47,921 | £102,315 | £181,455 | — | £33,601 | £73,771 | £107,373 | — | £47,496 | £25,214 | £25,667 | £25,267 | £1 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 5 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-10
—
Outstanding