Andrew Nebbett Designs Limited
Manufacture of metal structures and parts of structures · Exmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£140,606
Cash
£340,660
Turnover
—
Profit / loss
—
Current assets
£754,139
Creditors < 1 year
£699,409
Equity
£140,606
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-30 | 2011-07-30 | 2010-07-30 | 2009-07-30 | 2008-07-30 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £140,606 | £142,464 | £237,900 | £160,506 | £160,441 | £87,535 | £73,323 | £20,248 | £44,306 | £32,652 | £65,889 | £106,175 | £89,235 | £51,047 | £21,158 | £481 | £174 | £17,206 | £79,339 |
| Equity | £140,606 | £142,464 | £237,900 | £160,506 | £160,441 | £87,535 | £73,323 | £20,248 | £44,306 | £32,652 | £65,889 | £106,175 | £89,235 | £51,047 | £21,158 | £481 | £174 | £17,206 | £79,339 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £33,314 | — | £0 | £7,633 | £12,212 | £16,791 | £61,984 | £157,389 | £127,542 | £106,067 | £60,103 | £9,350 | £32,063 | £66,812 | £55,893 |
| Property, plant & equipment | £172,077 | £147,084 | £154,918 | £56,254 | — | — | — | — | — | — | £21,370 | £25,949 | — | — | — | — | — | — | — |
| Current assets | £754,139 | £853,953 | £525,051 | £648,620 | £649,306 | £557,013 | £460,718 | £13,515 | £32,094 | £15,861 | £9,156 | £0 | — | — | — | — | — | £6,264 | £270,894 |
| Cash at bank | £340,660 | £534,950 | £307,366 | £343,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £190,964 | — | — | — | — | — | — | £9,156 | £0 | — | — | — | — | — | £6,264 | £270,894 |
| Stock | £109,318 | £98,468 | £126,370 | £114,225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £699,409 | £799,785 | £376,901 | £444,368 | £372,179 | £319,478 | £387,395 | £900 | — | — | £977 | £46,024 | £38,307 | £55,020 | £38,945 | — | — | — | — |
| Creditors after one year | £29,169 | £36,040 | £42,108 | £100,000 | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £57,032 | £22,748 | £23,060 | — | — | — | — | — | — | — | £4,274 | £5,190 | — | — | — | — | — | — | — |
| Net current assets | £54,730 | £54,168 | £148,150 | £204,252 | £277,127 | £237,535 | £73,323 | £12,615 | £32,094 | £15,861 | £8,179 | −£46,024 | −£38,307 | −£55,020 | −£38,945 | −£8,869 | −£31,889 | −£49,606 | £23,446 |
| Assets less current liabilities | £226,807 | £201,252 | £303,068 | £260,506 | £310,441 | £237,535 | £73,323 | £20,248 | £44,306 | £32,652 | £70,163 | £111,365 | £89,235 | £51,047 | £21,158 | £481 | £174 | £17,206 | £79,339 |
| People | |||||||||||||||||||
| Average employees | 10 | 12 | 11 | 10 | 11 | 4 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
Unknown · created 2007-09-28 · satisfied 2016-03-17
All monies
Satisfied