Andrew Plastics Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,629,565
Cash
£33,879
Turnover
—
Profit / loss
—
Current assets
£698,890
Creditors < 1 year
—
Equity
£1,629,565
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,629,565 | £1,717,475 | £1,544,914 | £1,587,288 | −£7,917 | £124,339 | £24,068 | £37,894 | — | £18,042 | £32,223 | £100 |
| Equity | £1,629,565 | £1,717,475 | £1,544,914 | £1,587,288 | −£7,917 | £124,339 | £24,068 | £37,894 | — | £18,042 | £32,223 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £449,634 | £456,771 | £344,453 | £311,996 | — | £289,996 | £152,252 | £0 |
| Intangible assets | — | — | — | — | £42,709 | £48,048 | £0 | £7,616 | — | — | — | — |
| Property, plant & equipment | £2,717,769 | £2,766,502 | £2,603,316 | £2,637,334 | £406,925 | £408,723 | £344,453 | £304,380 | £376,345 | £267,148 | £121,788 | £0 |
| Current assets | £698,890 | £788,685 | £799,836 | £701,144 | £513,517 | £485,699 | £502,964 | £434,841 | — | £211,878 | £314,994 | £100 |
| Cash at bank | £33,879 | £15,722 | £55,742 | £22,831 | £22,503 | £0 | £6,646 | £523 | £523 | £4,810 | £60,824 | £100 |
| Debtors | £325,227 | £477,176 | £505,081 | £460,803 | £323,419 | £304,592 | £321,107 | £289,701 | £228,066 | £130,208 | £171,629 | £0 |
| Stock | £339,784 | £295,787 | £239,013 | £217,510 | £167,595 | £181,107 | £175,211 | £144,617 | £86,563 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £376,151 | £325,347 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £89,231 | £95,645 | £0 |
| Provisions | £431,012 | £450,693 | £480,693 | £487,064 | £61,219 | £53,109 | £44,211 | £32,085 | — | £18,450 | £14,031 | £0 |
| Net current assets | −£414,105 | −£308,837 | −£219,353 | −£75,512 | −£171,152 | −£174,497 | −£86,827 | −£108,214 | — | −£164,273 | −£10,353 | £100 |
| Assets less current liabilities | £2,303,664 | £2,457,665 | £2,383,963 | £2,561,822 | £278,482 | £282,274 | £257,626 | £203,782 | — | £125,723 | £141,899 | £100 |
| People | ||||||||||||
| Average employees | 23 | 26 | 25 | 24 | 24 | 22 | 22 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-05-13
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OutstandingFloating · created 2025-03-25
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OutstandingAll Assets · created 2013-06-11
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Outstanding