Andersonstown Services Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£209,143
Cash
£261,771
Turnover
—
Profit / loss
—
Current assets
£341,653
Creditors < 1 year
£406,796
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £209,143 | £121,680 | £33,702 | £87,533 |
| Assets | ||||
| Fixed assets | £298,497 | £316,568 | £340,163 | £365,175 |
| Intangible assets | £46,656 | £49,992 | £53,328 | £56,664 |
| Property, plant & equipment | £251,841 | £266,576 | £286,835 | £308,511 |
| Current assets | £341,653 | £313,824 | £120,842 | £154,107 |
| Cash at bank | £261,771 | £236,924 | £47,008 | £75,546 |
| Stock | £74,161 | £75,000 | £73,734 | £78,461 |
| Liabilities | ||||
| Creditors within one year | £406,796 | £483,392 | £399,824 | £431,749 |
| Provisions | £24,211 | £25,320 | £27,479 | — |
| Net current assets | −£65,143 | −£169,568 | −£278,982 | −£277,642 |
| Assets less current liabilities | £233,354 | £147,000 | £61,181 | £87,533 |
| People & pay | ||||
| Average employees | 22 | 21 | 20 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-07-28
—
OutstandingAll Assets · created 2021-07-28
—
Outstanding