Andrews Plant Hire Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesFixed · created 2019-05-16
—
OutstandingFixed · created 2019-04-03
—
OutstandingFixed · created 2019-03-29
—
OutstandingFixed · created 2018-02-22
—
OutstandingFixed · created 2013-09-13
—
OutstandingFixed · created 2013-09-13
—
OutstandingFixed · created 2013-09-13
—
OutstandingUnknown · created 2012-05-02
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-05-02
£61,450.13 DUE OR TO BECOME DUE
OutstandingIntellectual Property · created 2010-08-27
All monies
OutstandingUnknown · created 2010-07-27
£54,755.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2003-02-12 · satisfied 2012-05-04
All monies
Satisfied