Andy Free Ltd
Other human health activities · Attleborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,375
Cash
£18,279
Turnover
—
Profit / loss
—
Current assets
£83,953
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132,375 | £122,549 | £169,909 | £177,125 | £167,331 | £102,556 | £44,757 | £34,451 | £28,429 | £42,657 | £6,560 | −£10,144 |
| Equity | — | — | — | — | — | — | — | — | — | — | £6,560 | −£10,144 |
| Assets | ||||||||||||
| Fixed assets | £257,263 | £262,075 | £73,890 | £76,645 | £87,818 | £72,311 | £63,399 | £74,587 | £83,113 | £49,842 | £38,283 | £13,121 |
| Property, plant & equipment | £257,263 | £262,075 | £73,890 | £76,645 | £87,818 | £72,311 | £63,399 | £74,587 | £83,113 | £49,842 | £38,283 | £13,121 |
| Current assets | £83,953 | £95,120 | £144,517 | £140,845 | £124,719 | £68,271 | £32,857 | £32,185 | £38,783 | £140,831 | £49,296 | £8,134 |
| Cash at bank | £18,279 | £24,207 | £74,188 | £65,877 | £71,192 | £62,624 | £27,964 | £12,511 | £19,733 | £108,890 | £31,245 | £0 |
| Debtors | £64,624 | £68,463 | £69,279 | £73,918 | £52,477 | £4,597 | £3,843 | £18,874 | £18,400 | £31,141 | £17,439 | £7,624 |
| Stock | £1,050 | £2,450 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £800 | £650 | £800 | — | — |
| Liabilities | ||||||||||||
| Creditors | £36,705 | £60,622 | £35,400 | £26,270 | £28,317 | £19,150 | £16,056 | £17,150 | £11,344 | £33,566 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,246 | £27,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,773 | £3,854 |
| Net current assets | £47,248 | £34,498 | £109,117 | £114,575 | £96,402 | £49,121 | £16,801 | £15,035 | £27,439 | £107,265 | −£26,950 | −£19,411 |
| Assets less current liabilities | £304,511 | £296,573 | £183,007 | £191,220 | £184,220 | £121,432 | £80,200 | £89,622 | £110,552 | £157,107 | £11,333 | −£6,290 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 10 | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-20
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OutstandingProperty · created 2024-03-20
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OutstandingAll Assets · created 2023-08-31
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Outstanding