Andrew Mark Aluminium Shopfronts Limited
Other specialised construction activities n.e.c. · Epping
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,023
Cash
£3,907
Turnover
—
Profit / loss
—
Current assets
£38,521
Creditors < 1 year
—
Equity
£187,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,023 | £147,876 | £152,283 | £135,580 | £134,665 | £189,561 | — | — | — | — | — |
| Equity | £187,023 | £147,876 | £152,283 | £135,580 | £134,665 | £189,561 | £214,839 | £217,007 | £220,706 | £169,299 | £387,031 |
| Assets | |||||||||||
| Property, plant & equipment | £679,485 | £681,007 | £678,051 | £678,051 | £678,051 | £679,801 | £681,551 | £683,301 | £685,051 | £678,052 | £678,052 |
| Current assets | £38,521 | £49,249 | £51,866 | £65,763 | £19,804 | £74,670 | £49,802 | £83,169 | £100,194 | £87,818 | £333,243 |
| Cash at bank | £3,907 | £2,767 | £879 | £940 | £122 | £3,356 | £163 | £1,566 | £1,537 | £1,837 | £1,295 |
| Debtors | £34,614 | £25,457 | £24,527 | £52,963 | £6,112 | £18,797 | £42,129 | £70,333 | £83,797 | £55,231 | £255,716 |
| Stock | £0 | £21,025 | £26,460 | £11,860 | £13,570 | £52,517 | £7,510 | £11,270 | £14,860 | £30,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £624,264 |
| Net current assets | −£492,462 | −£523,131 | −£506,602 | −£513,305 | −£504,220 | −£490,240 | −£466,712 | −£466,294 | −£464,345 | −£508,753 | −£291,021 |
| Assets less current liabilities | £187,023 | £157,876 | £171,449 | £164,746 | £173,831 | £189,561 | £214,839 | £217,007 | £220,706 | £169,299 | £387,031 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | — | — |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2009-11-06
All monies
OutstandingAll Assets · created 1993-11-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-02-25 · satisfied 2008-06-25
All monies
Satisfied