Andrew James Homewares (UK) Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£269,007
Cash
£19,920
Turnover
—
Profit / loss
—
Current assets
£1,020,408
Creditors < 1 year
£751,401
Equity
£269,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £269,007 | £390,510 | — | — |
| Equity | £269,007 | £390,510 | £198,244 | −£41,153 |
| Assets | ||||
| Current assets | £1,020,408 | £1,263,016 | £1,005,493 | £607,482 |
| Cash at bank | £19,920 | £137,941 | £198,270 | £5,474 |
| Debtors | £1,000,488 | £1,125,075 | £807,223 | £602,008 |
| Liabilities | ||||
| Creditors within one year | £751,401 | £872,506 | £807,249 | £648,635 |
| Net current assets | £269,007 | £390,510 | £198,244 | −£41,153 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-21
—
Outstanding