Andrew Lees Upholstery Limited
Manufacture of office and shop furniture · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£187,583
Cash
£50,536
Turnover
—
Profit / loss
—
Current assets
£200,037
Creditors < 1 year
—
Equity
£187,583
Average employees
14
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 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,583 | £106,208 | £59,994 | £18,796 | £1,386 | −£602 | £9,115 | £14,387 | £13,871 | £875 | £16,645 | — |
| Equity | £187,583 | £106,208 | £59,994 | £18,796 | £1,386 | −£602 | £9,115 | £14,387 | £13,871 | £875 | £16,645 | £3,094 |
| Assets | ||||||||||||
| Fixed assets | £250,779 | £218,964 | £202,061 | £203,286 | £208,352 | £208,958 | £196,665 | £121,091 | — | — | — | — |
| Property, plant & equipment | £250,779 | £36,674 | £19,771 | £20,996 | £26,062 | £29,968 | £35,904 | £121,091 | £48,830 | £25,912 | £16,225 | £11,340 |
| Current assets | £200,037 | £170,398 | £109,238 | £86,004 | £93,221 | £55,950 | £86,540 | £39,883 | £45,796 | £20,841 | £16,900 | £7,809 |
| Cash at bank | £50,536 | £1,047 | £15,535 | £3,214 | £1,769 | £6,825 | £8,277 | £686 | £7,611 | £382 | £5,576 | £3,809 |
| Debtors | £135,869 | £149,398 | £73,649 | £67,485 | £75,621 | £40,685 | £46,716 | £37,337 | £34,820 | £17,509 | £10,124 | £3,180 |
| Stock | £13,632 | £19,953 | £20,054 | £15,305 | £15,831 | £8,440 | £31,547 | £1,860 | £3,365 | £2,950 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,480 | £16,055 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £11,533 | £2,999 | £3,483 | £3,655 | £4,545 | £5,197 | £6,216 | £8,096 | £8,818 | £3,876 | £0 | — |
| Net current assets | £50,518 | −£21,568 | −£16,978 | −£35,486 | −£82,018 | −£73,156 | −£70,611 | −£34,097 | £4,666 | −£8,445 | £420 | −£8,246 |
| Assets less current liabilities | £301,297 | £197,396 | £185,083 | £167,800 | £126,334 | £135,802 | £126,054 | £86,994 | £53,496 | £17,467 | £16,645 | £3,094 |
| People | ||||||||||||
| Average employees | 14 | 11 | 11 | 10 | 11 | 13 | 10 | 7 | 6 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-03-27
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OutstandingFixed · created 2018-09-04
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OutstandingUnknown · created 2017-10-26
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OutstandingAll Assets · created 2017-10-19
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Outstanding