Andrew Waring Associates Limited
Manufacture of flat glass · Romsey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£849,484
Cash
£282,044
Turnover
—
Profit / loss
—
Current assets
£1,066,215
Creditors < 1 year
£225,574
Equity
£849,484
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £849,484 | £784,231 | £693,420 | £629,876 | £478,189 | £286,234 | £499,270 | £405,206 | £457,741 | £385,051 | £252,692 | £226,116 |
| Equity | £849,484 | £784,231 | £693,420 | £629,876 | £478,189 | £286,234 | — | £405,206 | £457,741 | £385,051 | £252,692 | £226,116 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,078 | £13,890 | £18,212 | £13,493 | £15,610 |
| Intangible assets | — | — | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £45,702 | £27,611 | £22,839 | £23,501 | £19,307 | £11,354 | £8,545 | £9,078 | £13,890 | £18,212 | £13,493 | £15,610 |
| Current assets | £1,066,215 | £987,220 | £896,918 | £841,855 | — | — | £661,744 | £544,059 | £699,460 | £656,604 | £413,548 | £344,205 |
| Cash at bank | £282,044 | £293,620 | £405,821 | £332,016 | £299,757 | £214,246 | £441,423 | £284,993 | £389,378 | £314,117 | £112,407 | £123,353 |
| Debtors | £773,140 | £692,530 | £465,935 | £477,463 | — | — | £220,321 | £259,066 | £310,082 | £342,487 | £301,141 | £220,852 |
| Liabilities | ||||||||||||
| Creditors within one year | £225,574 | £192,558 | £190,775 | £183,910 | — | — | £169,395 | — | — | — | £172,095 | £131,671 |
| Creditors after one year | £9,603 | £19,848 | £29,844 | £39,691 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,718 | £11,879 | — | — | £1,624 | £1,711 | £2,175 | £3,359 | £2,254 | £2,028 |
| Net current assets | £840,641 | £794,662 | £706,143 | £657,945 | — | — | £492,349 | £397,839 | £446,026 | £370,198 | £241,453 | £212,534 |
| Assets less current liabilities | £886,343 | £822,273 | £728,982 | £681,446 | — | — | £500,894 | £406,917 | £459,916 | £388,410 | £254,946 | £228,144 |
| People & pay | ||||||||||||
| Average employees | 27 | 25 | 24 | 19 | 17 | 16 | 15 | 14 | 13 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-05 · satisfied 2020-10-21
All monies
Satisfied