Andy Loos Limited
Other service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,927,723
Cash
£1,942,562
Turnover
£5,912,597
Profit / loss
£203,237
Current assets
£3,879,653
Creditors < 1 year
—
Equity
£4,927,723
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,927,723 | £4,744,486 | £4,436,982 | — | £3,125,675 | £2,479,241 | £2,180,136 | £2,013,827 | £1,831,840 | £1,586,403 | £1,531,981 |
| Equity | £4,927,723 | £4,744,486 | £4,436,982 | £3,986,498 | £3,125,675 | £2,479,241 | £2,180,136 | £2,013,827 | £1,831,840 | £1,586,403 | £1,531,981 |
| Assets | |||||||||||
| Fixed assets | £3,164,740 | £3,164,988 | — | — | £2,373,360 | £2,708,111 | £2,524,503 | £2,287,877 | £2,004,465 | £1,935,303 | £1,910,081 |
| Intangible assets | £9,833 | £15,103 | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £3,114,907 | £3,109,885 | — | — | £2,333,360 | £2,668,111 | £2,484,503 | £2,247,877 | £1,964,465 | £1,868,303 | £1,816,081 |
| Current assets | £3,879,653 | £3,802,495 | — | — | £2,534,340 | £1,199,229 | £1,338,699 | £1,410,782 | £1,231,175 | £748,374 | £800,148 |
| Cash at bank | £1,942,562 | £1,775,168 | — | — | £1,644,259 | £543,288 | £479,604 | £596,392 | £443,638 | £57,393 | £61,242 |
| Debtors | £1,831,213 | £1,853,595 | — | — | £753,356 | £505,711 | £706,702 | £719,832 | £685,296 | £634,724 | £645,171 |
| Stock | £105,878 | £173,732 | — | — | £136,725 | £150,230 | £152,393 | £94,558 | £102,241 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £730,940 | £821,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £159,404 | £137,007 |
| Provisions | £765,921 | £710,089 | — | — | £337,260 | £369,881 | £268,445 | £266,397 | £259,686 | £206,930 | £219,979 |
| Net current assets | £2,772,697 | £2,584,605 | — | — | £1,244,839 | £425,734 | £177,997 | £209,279 | £311,119 | £17,434 | −£21,114 |
| Assets less current liabilities | £5,937,437 | £5,749,593 | — | — | £3,618,199 | £3,133,845 | £2,702,500 | £2,497,156 | £2,315,584 | £1,952,737 | £1,888,967 |
| Profit & loss | |||||||||||
| Turnover | £5,912,597 | £5,657,948 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,392,847 | £2,437,707 | — | — | — | — | — | — | — | — | — |
| Operating profit | £279,458 | £438,932 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £267,151 | £431,159 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £203,237 | £347,504 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 72 | 72 | — | — | 74 | 85 | 82 | 81 | 78 | — | — |
| 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 chargesFixed · created 2021-05-18
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OutstandingAll Assets · created 1998-10-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-11-02 · satisfied 2013-10-26
All monies
SatisfiedAll Assets · created 1997-06-12 · satisfied 1999-03-09
All monies
Satisfied