Andrews Excavations Limited
Freight transport by road · Aylesford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,210,810
Cash
£1,103,244
Turnover
—
Profit / loss
—
Current assets
£13,568,017
Creditors < 1 year
—
Equity
£18,210,810
Average employees
1
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £18,210,810 | £17,207,095 | £15,810,423 | £14,691,089 | — | — | — | £6,365,048 | £6,544,537 | £3,581,275 | £986,336 | £820,741 | £496,151 | £310,679 | £196,982 | £182,173 | £204,493 | £248,671 | £270,399 |
| Equity | £18,210,810 | £17,207,095 | £15,810,423 | £14,691,089 | £11,719,817 | £8,868,419 | £6,925,597 | £6,365,048 | £6,544,537 | £3,581,275 | £986,336 | £820,741 | £496,151 | £310,679 | £196,982 | £182,173 | £204,493 | £248,671 | £270,399 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £498,477 | £165,031 | £459,655 | £303,976 |
| Property, plant & equipment | £10,025,929 | £11,101,707 | £11,931,819 | £11,202,941 | — | — | — | £5,595,044 | £3,686,905 | £4,411,560 | £1,909,779 | £2,488,743 | £1,171,233 | £477,551 | £213,569 | £498,477 | £165,031 | £459,655 | £303,976 |
| Current assets | £13,568,017 | £12,357,391 | £10,101,577 | £11,550,502 | — | — | — | £4,080,561 | £4,653,374 | £1,941,238 | £1,329,407 | £1,363,008 | £1,024,365 | £711,782 | £690,065 | £883,066 | £443,659 | £793,404 | £508,359 |
| Cash at bank | £1,103,244 | £1,755,670 | £224,566 | £129,605 | — | — | — | £1,355,001 | £2,563,562 | £253,865 | £20,577 | £71,882 | £33,024 | £35,132 | £8,703 | £14,986 | £10,922 | — | £3,288 |
| Debtors | £12,326,503 | £10,576,951 | £9,484,746 | £10,966,152 | — | — | — | £2,597,560 | £1,710,477 | £1,609,373 | £1,304,130 | £1,180,265 | £927,617 | £670,350 | £681,362 | £868,080 | £432,737 | £793,404 | £505,071 |
| Stock | £138,270 | £24,770 | £392,265 | £454,745 | — | — | — | £128,000 | £379,335 | £78,000 | £4,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,291,582 | £1,062,795 | £541,830 | £611,032 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,686,082 | £598,304 | £332,738 | £83,033 | — | — | — | — |
| Provisions | £1,748,486 | £1,557,166 | £1,118,448 | £595,673 | — | — | — | £106,923 | £191,747 | £99,331 | £20,598 | £53,346 | £38,348 | £4,086 | £12,587 | £25,147 | £45,249 | £66,759 | £19,682 |
| Net current assets | £10,752,084 | £9,042,910 | £6,108,104 | £6,966,047 | — | — | — | £1,988,034 | £3,532,233 | £443,925 | £204,102 | £71,426 | −£38,430 | £169,952 | £79,033 | £56,266 | £215,811 | £204,975 | £62,105 |
| Assets less current liabilities | £20,778,013 | £20,144,617 | £18,039,923 | £18,168,988 | — | — | — | £7,583,078 | £7,219,138 | £4,855,485 | £2,113,881 | £2,560,169 | £1,132,803 | £647,503 | £292,602 | £554,743 | £380,842 | £664,630 | £366,081 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £12,250,463 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,994,444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,892,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,766,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,007,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | 29 | 11 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-08
—
OutstandingFixed · created 2025-07-08
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-03-17 · satisfied 2025-07-17
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SatisfiedFixed · created 2020-11-11 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2025-07-28
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SatisfiedAll Assets · created 2013-07-15 · satisfied 2019-08-29
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SatisfiedAll Assets · created 2010-03-08 · satisfied 2015-03-03
All monies
SatisfiedAll Assets · created 2006-12-22 · satisfied 2012-02-03
All monies
Satisfied