Andron Contract Services Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · 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 employees | 2,117 | 2,006 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-10
—
OutstandingAll Assets · created 1997-04-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2001-10-15 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 2000-05-31 · satisfied 2010-11-06
All monies
SatisfiedUnknown · created 1984-08-07 · satisfied 1995-11-15
All monies
SatisfiedFloating · created 1983-03-21 · satisfied 1998-10-20
All monies
Satisfied