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Companies/00621355

Bert Andrews And Son Limited

Construction of domestic buildings · Worcester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£11,673
Cash
£13,452
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,673
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-07-012016-06-3012 months
Balance sheet
Net assets£11,673£11,673£11,673£11,673£57,239£131,581£228,655£295,197£324,025—£232,334
Equity£11,673£11,673£11,673£11,673£57,239£131,581£228,655£295,197£324,025£232,334£232,334
Assets
Fixed assets————————£16,922—£22,107
Property, plant & equipment————£6,273£7,699£9,984£12,983£16,922—£22,107
Current assets———————£359,601£463,820—£354,158
Cash at bank£13,452£13,452£13,452£13,452£82,348£144,338£200,960£278,514£317,324—£256,165
Liabilities
Creditors within one year———————£73,675£149,525—£132,827
Creditors after one year———————£1,505£4,315—£7,125
Provisions————————−£2,877—−£3,979
Net current assets———————£285,926£314,295—£221,331
Assets less current liabilities———————£298,909£331,217—£243,438
Profit & loss
Profit / loss————————£91,691——
People & pay
Average employees333333333—3
Source evidenceView 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

3 outstanding charges
All Assets · created 1994-11-02
All monies
Outstanding
Property · created 1994-11-02
All monies
Outstanding
Property · created 1994-11-02
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1994-07-11 · satisfied 1995-03-15
All monies
Satisfied
All Assets · created 1992-08-04 · satisfied 1995-03-15
All monies
Satisfied
Property · created 1992-03-27 · satisfied 1995-03-15
All monies
Satisfied
Property · created 1988-07-07 · satisfied 1995-03-15
All monies
Satisfied
Property · created 1988-04-14 · satisfied 1995-03-15
All monies
Satisfied