Andy File Associates Ltd

Active06928585 Private limited company
Incorporated
9 June 2009 (17 years)
Industry
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Directors
Andy File
Owned by
Andrew File
Accounts type
Total exemption full
Region
Yorkshire
Address
Aizlewood's Mill
Nursery Street
Sheffield
S3 8GG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

File, Andy
Director · Appointed 9 June 2009
British
Born February 1973 (53)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew File
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£75,397
Cash
£21,067
Employees
12
Debt Ratio
54%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £167,768 £155,530 £148,168 £156,125 £110,478 £120,462 £75,397
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,007£1,979£1,441£990£1,320£1,760£2,347
Current Assets£161,232£269,929£231,168£308,620£300,128£310,345£272,339
Debtors£140,165£174,746£146,381£186,988£158,748£107,369£166,098
Cash£21,067£95,183£84,787£121,632£141,380£202,976£106,241
Creditors (< 1 year)£77,961£131,407£91,968£113,430£103,422£97,039£96,472
Creditors (> 1 year)£9,500£19,663£29,889£39,867£49,607£59,202£10,000
Net Current Assets£83,271£138,522£139,200£195,190£196,706£213,306£175,867
Net Assets£75,397£120,462£110,478£156,125£148,168£155,530£167,768
Shareholder Funds£75,397£120,462£110,478£156,125£148,168£155,530£167,768

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 June 2026Confirmation statement with no updates9 June 2026
18 March 2026Total exemption full accounts30 June 2025
10 June 2025Confirmation statement with no updates9 June 2025
25 March 2025Total exemption full accounts30 June 2024
11 June 2024Confirmation statement with no updates9 June 2024
Show all recent filings

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