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Companies/04176077

Andrews Plant Hire Limited

Other specialised construction activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,210,885
Cash
£44,250
Turnover
—
Profit / loss
—
Current assets
£3,618,885
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,210,885£2,984,267£2,309,993£1,512,844£1,470,893£1,405,360£1,270,061
Assets
Fixed assets£6,539,640£4,750,016£4,213,110£2,804,526£1,545,348£693,239£666,702
Property, plant & equipment£6,539,640£4,750,016£4,213,110£2,804,526£1,545,348£693,239£666,702
Current assets£3,618,885£3,338,348£2,866,329£2,881,630£2,701,427£2,287,832£1,922,521
Cash at bank£44,250£111,187£4,758£20,926£32,800£17,354£54,901
Debtors£3,574,635£3,227,161£2,861,571£2,860,704£2,668,627£2,270,478£1,867,620
Liabilities
Creditors£2,495,557£2,105,321£2,336,077£1,368,579£949,336£811,437£765,304
Net current assets£1,123,328£1,233,027£530,252£1,513,051£1,752,091£1,476,395£1,157,217
Assets less current liabilities£7,662,968£5,983,043£4,743,362£4,317,577£3,297,439£2,169,634£1,823,919
People
Average employees2222000
Source evidenceView 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

11 outstanding charges
Fixed · created 2019-05-16
—
Outstanding
Fixed · created 2019-04-03
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Fixed · created 2013-09-13
—
Outstanding
Fixed · created 2013-09-13
—
Outstanding
Fixed · created 2013-09-13
—
Outstanding
Unknown · created 2012-05-02
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2012-05-02
£61,450.13 DUE OR TO BECOME DUE
Outstanding
Intellectual Property · created 2010-08-27
All monies
Outstanding
Unknown · created 2010-07-27
£54,755.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
All Assets · created 2003-02-12 · satisfied 2012-05-04
All monies
Satisfied