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Companies/02017417

Andrew Martin International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£5,350,942
Cash
£1,364,528
Turnover
—
Profit / loss
−£933,250
Current assets
—
Creditors < 1 year
£5,484,003
Equity
£5,350,942
Average employees
0.99

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-3111 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£5,350,942£6,909,200——£5,055,442£4,930,143£4,263,187
Equity£5,350,942£6,909,200——£5,055,442£4,930,143£4,263,187
Assets
Fixed assets————£1,986,744£1,738,241—
Intangible assets£534,340£458,161——£291,037£0—
Property, plant & equipment£1,673,173£1,646,792——£1,609,357£1,738,241£1,632,968
Current assets————£9,583,907£8,747,532£6,301,972
Cash at bank£1,364,528£1,776,719£2,253,369£3,076,568£3,430,829£3,847,894£814,002
Debtors————£2,040,413£1,514,019£1,826,267
Stock————£4,112,665£3,385,619£3,661,703
Liabilities
Creditors within one year£5,484,003£4,988,669—————
Net current assets————£3,869,814£4,288,762£2,962,773
Assets less current liabilities————£5,856,558£6,027,003£4,595,741
Profit & loss
Turnover————£18,710,844£13,566,963—
Profit / loss−£933,250£183,624——£54,477£506,134£136,085
People & pay
Average employees0.990.97——534944
Source evidenceView 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

4 outstanding charges
Unknown · created 2014-06-11
—
Outstanding
All Assets · created 2014-05-27
—
Outstanding
Fixed · created 2014-05-27
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-12-09 · satisfied 2026-02-13
—
Satisfied
Unknown · created 2014-06-11 · satisfied 2021-09-16
—
Satisfied
Property · created 2007-04-27 · satisfied 2015-01-09
All monies
Satisfied
Property · created 2001-05-30 · satisfied 2015-01-08
All monies
Satisfied
All Assets · created 1990-05-25 · satisfied 2015-01-08
All monies
Satisfied