J.f. Andrews Engineering Limited
Other manufacturing n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£563,078
Cash
£470,990
Turnover
—
Profit / loss
—
Current assets
£969,324
Creditors < 1 year
—
Equity
£563,078
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £563,078 | £566,610 | £538,530 | £510,417 |
| Equity | £563,078 | £566,610 | £538,530 | £510,417 |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £170,336 | £150,616 | £145,938 | £14,646 |
| Current assets | £969,324 | £932,899 | £937,041 | £920,370 |
| Cash at bank | £470,990 | £166,653 | £306,213 | £165,905 |
| Debtors | £158,031 | £346,153 | £241,733 | £415,657 |
| Liabilities | ||||
| Creditors within one year | — | — | £481,763 | £424,599 |
| Creditors after one year | — | — | £55,409 | £0 |
| Provisions | — | — | £7,277 | £0 |
| Net current assets | £505,815 | £523,690 | £455,278 | £495,771 |
| Assets less current liabilities | £676,151 | £674,306 | £601,216 | £510,417 |
| People & pay | ||||
| Average employees | 5 | 4 | 3 | 3 |
| Source evidence | 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 2022-12-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-12-16 · satisfied 2022-11-29
—
SatisfiedUnknown · created 2007-03-30 · satisfied 2016-07-21
£0
SatisfiedFloating · created 2007-03-30 · satisfied 2016-07-21
£0
Satisfied