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Companies/SC078744

Andron Contract Services Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
£4,382,333
Cash
£3,959,277
Turnover
£37,179,751
Profit / loss
£1,363,514
Current assets
£9,669,847
Creditors < 1 year
£5,978,427
Equity
£4,382,333
Average employees
2,117

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-01GBP · unknown
Balance sheet
Net assets£4,382,333£3,569,889—
Equity£4,382,333£3,569,889£3,083,106
Assets
Fixed assets£736,711£879,983—
Property, plant & equipment£736,711£879,983—
Current assets£9,669,847£8,421,347—
Cash at bank£3,959,277£2,368,484—
Stock£99,999£110,471—
Liabilities
Creditors within one year£5,978,427£5,632,777—
Creditors after one year£2,929£44,271—
Provisions−£42,869−£54,393—
Net current assets£3,691,420£2,788,570—
Assets less current liabilities£4,428,131£3,668,553—
Profit & loss
Turnover£37,179,751£31,231,990—
Gross profit£6,505,293£5,519,719—
Operating profit£1,724,327£1,235,012—
Profit before tax£1,694,430£1,189,712—
Profit / loss£1,363,514£956,213—
People
Average employees2,1172,006—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1997-04-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2001-10-15 · satisfied 2018-06-13
All monies
Satisfied
Unknown · created 2000-05-31 · satisfied 2010-11-06
All monies
Satisfied
Unknown · created 1984-08-07 · satisfied 1995-11-15
All monies
Satisfied
Floating · created 1983-03-21 · satisfied 1998-10-20
All monies
Satisfied