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Companies/03621886

Andel Plant Limited

Construction of utility projects for electricity and telecommunications · Sittingbourne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£128,670
Cash
£23,114
Turnover
—
Profit / loss
—
Current assets
£629,626
Creditors < 1 year
£525,163
Equity
£128,670
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£128,670−£77,841−£27,481−£155,589−£209,856−£334,712−£246,744£70,334£140,599£127,073£308,653£344,143£224,319£210,849£210,262£100,085−£5,918
Equity£128,670−£77,841−£27,481−£155,589−£209,856−£334,712−£246,744£70,334£140,599£127,073£308,653£344,143£224,319£210,849£210,262£100,085−£5,918
Assets
Fixed assets———————————————£402,359£400,719
Property, plant & equipment£35,593£45,345£60,561£40,722£34,299£47,253£62,707£72,697£41,509£14,782£293,076£435,310£388,491£433,073£433,818£402,359£400,719
Current assets£629,626£431,840£542,988£424,140£410,375£525,647£640,753£633,338£244,273£204,200£643,141£732,030£358,852£342,238£293,272£254,888£282,027
Cash at bank£23,114£156£28£21,481£20,578£14£4,734£21£1,227£6,041£97£901£133£5,640£72£67£666
Debtors£590,311£416,890£530,898£388,003£373,797£509,981£621,402£633,317£243,046£198,159£643,044£731,129£358,719£336,598£293,200£254,821£281,361
Stock————£16,000£15,652£14,617£0—————————
Liabilities
Creditors within one year£525,163£531,605—£574,622———————£752,227£462,548£453,555£384,181——
Creditors after one year£4,386£23,421—£45,829———————£48,460£47,330£92,049£111,006——
Provisions£7,000£0——————£7,887£0—£22,510£13,146£18,858£21,641£15,543£11,482
Net current assets£104,463−£99,765−£37,643−£150,482−£208,872−£342,907−£293,684£30,295£122,437£112,291£33,075−£20,197−£103,696−£111,317−£90,909−£182,164−£284,903
Assets less current liabilities£140,056−£54,420£22,918−£109,760−£174,573−£295,654−£230,977£102,992£163,946£127,073£326,151£415,113£284,795£321,756£342,909£220,195£115,816
Profit & loss
Profit / loss———£54,267—————————————
People
Average employees19190.191622202210910———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-08-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-17 · satisfied 2018-07-31
All monies
Satisfied
Floating · created 2005-11-24 · satisfied 2017-04-01
All monies
Satisfied
All Assets · created 2005-10-21 · satisfied 2018-07-31
All monies
Satisfied