Andara Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Orpington
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 14 | 17 | 17 | 17 | 16 | 15 |
| Source evidence | View 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 chargesFixed · created 2025-03-26
—
OutstandingFixed · created 2022-03-30
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OutstandingFixed · created 2020-09-23
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OutstandingAll Assets · created 2020-10-01
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Outstanding