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Companies/10655373

Andara Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Orpington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£214,045
Cash
£104,332
Turnover
—
Profit / loss
—
Current assets
£405,832
Creditors < 1 year
£308,837
Equity
£214,045
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£214,045£268,669£370,938£267,523£97,294£101,967
Equity£214,045£268,669£370,938£267,523£97,294£101,967
Assets
Property, plant & equipment£274,259£408,871£533,275£503,725£388,516£475,072
Current assets£405,832£507,046£625,882£715,164£551,759£509,214
Cash at bank£104,332£175,274£311,408£292,358£233,270£104,360
Debtors£269,014£276,292————
Stock——£65,647£59,975£43,551£49,109
Liabilities
Creditors within one year£308,837£394,544£408,428£447,003£279,529£272,700
Creditors after one year£88,644£152,023£281,682£392,157£511,976£548,232
Provisions£68,565£100,681−£98,109−£112,206−£51,476−£61,387
Net current assets£96,995£112,502£217,454£268,161£272,230£236,514
Assets less current liabilities£371,254£521,373£750,729£771,886£660,746£711,586
People & pay
Average employees141717171615
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Fixed · created 2020-09-23
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding