Andersen Textiles Ltd
Manufacture of soft furnishings · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£835,367
Cash
£370,765
Turnover
—
Profit / loss
—
Current assets
£989,239
Creditors < 1 year
£275,262
Equity
£835,367
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £835,367 | — | £735,284 | £793,073 | £766,302 | £630,933 | £557,678 | £572,212 | £585,792 | £614,850 | — | £526,220 | £475,388 |
| Equity | £835,367 | — | £735,284 | £793,073 | £766,302 | £630,933 | £557,678 | £572,212 | £585,792 | £614,850 | — | £526,220 | £475,388 |
| Assets | |||||||||||||
| Fixed assets | £180,144 | — | £44,348 | £42,098 | £55,884 | £62,201 | £75,141 | £90,796 | £108,756 | £99,239 | — | £130,140 | £95,160 |
| Property, plant & equipment | £28,800 | £35,122 | £44,348 | £42,098 | £55,884 | £62,201 | £75,141 | £90,796 | £108,756 | £99,239 | £112,879 | £130,140 | £95,160 |
| Current assets | £989,239 | — | £993,592 | £1,003,885 | £999,084 | £703,529 | £581,666 | £662,016 | £696,550 | £945,757 | — | £852,275 | £683,934 |
| Cash at bank | £370,765 | — | £415,756 | £614,593 | £387,397 | £189,546 | £217,755 | £442,406 | £509,169 | £394,060 | — | £430,740 | £237,074 |
| Debtors | £125,056 | — | £44,501 | £91,739 | £251,687 | £158,003 | — | — | £101,102 | £461,588 | — | £312,057 | £202,172 |
| Stock | £493,418 | — | £622,337 | £481,031 | £360,000 | £355,980 | £190,000 | £85,000 | £86,279 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £275,262 | — | £478,001 | £440,255 | £284,688 | £346,142 | £320,958 | £412,611 | £462,918 | £430,146 | — | £407,818 | £289,701 |
| Creditors after one year | — | — | £175,345 | £187,345 | £3,978 | — | £221,829 | £232,011 | £243,404 | — | — | £48,377 | £14,005 |
| Net current assets | £713,977 | — | £515,591 | £563,630 | £714,396 | £568,732 | £260,708 | £249,405 | £233,632 | £515,611 | — | £444,457 | £394,233 |
| Assets less current liabilities | £894,121 | — | £559,939 | £605,728 | £770,280 | £630,933 | £335,849 | £340,201 | £342,388 | £614,850 | — | £574,597 | £489,393 |
| People & pay | |||||||||||||
| Average employees | 16 | — | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-07-02 · satisfied 2011-10-17
All monies
Satisfied