Andrew Rhys Evans Limited
Other human health activities · Shipley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£48,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,349
Creditors < 1 year
—
Equity
£48,349
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £48,349 | £48,349 | £48,349 | £97,880 | £73,652 | £29,505 | £32,958 | £46,776 | £32,033 | £28,142 | £43,544 | £55,156 | £80,855 |
| Equity | £48,349 | £48,349 | £48,349 | £97,880 | £73,652 | £29,505 | £32,958 | £46,776 | £32,033 | £28,142 | £43,544 | £55,156 | £80,855 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £25,412 | £53,166 | £75,157 | £102,259 | £103,673 | £67,358 | £80,750 | £94,573 | £110,574 | £119,292 |
| Intangible assets | — | — | — | £0 | £11,662 | £23,329 | £34,996 | £46,663 | £58,330 | £69,997 | — | — | — |
| Property, plant & equipment | — | — | — | £25,412 | £41,504 | £51,828 | £67,263 | £57,010 | £9,028 | £10,753 | £12,909 | £17,243 | £14,294 |
| Current assets | £48,349 | £48,349 | £48,349 | £175,991 | £154,220 | £77,407 | £60,513 | £67,695 | £45,718 | £43,425 | £40,009 | £32,038 | £30,738 |
| Cash at bank | — | — | — | £46,049 | £50,494 | £38,343 | £11,676 | £19,262 | £2,668 | £1,383 | £13,913 | £2,960 | £4,100 |
| Debtors | — | — | — | £81,879 | £61,644 | £7,039 | £8,304 | £9,332 | £9,340 | £8,489 | £7,066 | £9,098 | £7,547 |
| Stock | — | — | — | £48,063 | £42,082 | £32,025 | £40,533 | £39,101 | £33,710 | £33,553 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,653 | £67,162 | £69,175 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,385 | £20,294 | £0 |
| Provisions | — | — | — | £4,828 | £7,886 | £9,847 | £12,780 | £10,832 | £0 | — | — | — | — |
| Net current assets | £48,349 | £48,349 | £48,349 | £86,561 | £49,474 | −£2,867 | −£25,373 | −£5,082 | −£33,680 | −£44,562 | −£36,644 | −£35,124 | −£38,437 |
| Assets less current liabilities | £48,349 | £48,349 | £48,349 | £111,973 | £102,640 | £72,290 | £76,886 | £98,591 | £33,678 | £36,188 | £57,929 | £75,450 | £80,855 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-14 · satisfied 2021-04-19
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Satisfied