Andel Plant Limited
Construction of utility projects for electricity and telecommunications · Sittingbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 19 | 19 | 0.19 | 16 | 22 | 20 | 22 | 10 | 9 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-08-17 · satisfied 2018-07-31
All monies
SatisfiedFloating · created 2005-11-24 · satisfied 2017-04-01
All monies
SatisfiedAll Assets · created 2005-10-21 · satisfied 2018-07-31
All monies
Satisfied