Andean Grain Products Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£65,918
Cash
£211,400
Turnover
—
Profit / loss
—
Current assets
£1,276,194
Creditors < 1 year
£9,368
Equity
£65,918
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,918 | £560,972 | £326,113 | £493,869 | £251,995 | £200,522 | £169,417 | — | — |
| Equity | £65,918 | £560,972 | £326,113 | £493,869 | £251,995 | £200,522 | £169,417 | £12,532 | £56,359 |
| Assets | |||||||||
| Property, plant & equipment | £536 | £750 | £1,053 | £1,482 | £2,094 | £857 | £864 | £0 | — |
| Current assets | £1,276,194 | £1,429,626 | £1,278,467 | £849,729 | £496,377 | £609,206 | £434,538 | £375,983 | £265,344 |
| Cash at bank | £211,400 | £353,252 | £638,927 | £53,284 | £213,592 | £353,954 | £82,061 | £152,140 | £121,716 |
| Debtors | £575,671 | £394,494 | £78,358 | £232,202 | £163,273 | £88,853 | £158,123 | £25,969 | £143,628 |
| Stock | £489,123 | £681,880 | £561,182 | £564,243 | £119,512 | £166,399 | £194,354 | £197,874 | — |
| Liabilities | |||||||||
| Creditors within one year | £9,368 | £25,738 | £3,407 | £357,342 | £246,476 | £409,541 | £265,985 | — | £208,985 |
| Creditors after one year | £1,201,444 | £843,666 | £950,000 | — | — | — | — | — | — |
| Net current assets | £1,266,826 | £1,403,888 | £1,275,060 | £492,387 | £249,901 | £199,665 | £168,553 | £12,532 | £56,359 |
| Assets less current liabilities | £1,267,362 | £1,404,638 | £1,276,113 | £493,869 | — | — | — | £12,532 | £56,359 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-19
—
OutstandingAll Assets · created 2019-06-05
—
Outstanding