Andover Rubber Stamp Service Limited
Other manufacturing n.e.c. · Andover
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,751
Cash
£16,600
Turnover
—
Profit / loss
—
Current assets
£39,061
Creditors < 1 year
£29,623
Equity
£10,751
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,751 | £14,186 | £11,158 | £400 | £272 | £152 | £3,353 | £15,293 | £24,466 | £245 | — | £1,457 | £913 | £299 |
| Equity | £10,751 | £14,186 | £11,158 | £400 | £272 | £152 | £3,353 | £15,293 | £24,466 | £245 | £12,307 | £1,457 | £913 | £299 |
| Assets | ||||||||||||||
| Fixed assets | £7,990 | £623 | £1 | £796 | £2,114 | £3,431 | £1,856 | £2,950 | £2,008 | £3,034 | — | £5,498 | £6,468 | £7,809 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,082 | — | — | — | — |
| Property, plant & equipment | £7,990 | £623 | £1 | £796 | £2,114 | £3,431 | £1,856 | £2,950 | — | £1,952 | — | £2,252 | £2,140 | £2,399 |
| Current assets | £39,061 | £65,264 | £54,570 | £43,360 | £39,722 | £31,032 | £31,535 | £34,321 | £47,360 | £55,013 | — | £37,456 | £40,451 | £38,214 |
| Cash at bank | £16,600 | £34,634 | £24,732 | £4,059 | £3,843 | £8,319 | £859 | £2,743 | — | £454 | — | £523 | £876 | £500 |
| Debtors | £19,461 | £26,630 | £19,838 | £27,301 | £23,879 | £13,513 | £20,394 | £19,578 | — | £39,009 | — | £18,133 | £25,075 | £22,689 |
| Stock | £3,000 | £4,000 | £10,000 | £12,000 | £12,000 | £9,200 | £12,000 | £12,000 | — | £15,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,623 | £46,795 | £35,427 | £32,818 | £41,564 | £34,254 | £29,982 | £21,813 | £24,963 | £57,517 | — | £41,046 | £45,769 | £45,477 |
| Creditors after one year | £6,677 | £4,906 | £7,984 | £10,938 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £57 | £56 | £165 | £281 | £285 | — | £451 | £237 | £247 |
| Net current assets | £9,438 | £18,469 | £19,143 | £10,542 | −£1,842 | −£3,222 | £1,553 | £12,508 | £23,589 | −£2,504 | — | −£3,590 | −£5,318 | −£7,263 |
| Assets less current liabilities | £17,428 | £19,092 | £19,142 | £11,338 | £272 | £209 | £3,409 | £15,458 | £25,597 | £530 | — | £1,908 | £1,150 | £546 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £17,141 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1995-08-09
All monies
Outstanding