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Companies/SC146547

Andrail Limited

Other specialised construction activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,278,308
Cash
£25,323
Turnover
—
Profit / loss
—
Current assets
£170,641
Creditors < 1 year
—
Equity
£1,278,308
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£1,278,308£1,329,791£1,377,332£1,337,818£1,479,077£1,616,696£1,691,522£926,134£903,277£981,776£922,114
Equity£1,278,308£1,329,791£1,377,332£1,337,818£1,479,077£1,616,696£1,691,522£926,134£903,277£981,776£922,114
Assets
Fixed assets£2,159,915£1,186,455£1,193,022£1,167,243£1,415,302£619,054£636,849£1,127,843£1,159,021£1,211,455£1,226,386
Property, plant & equipment£2,148,196£1,172,030£1,181,827£1,154,489£1,398,500£604,977£620,650£1,109,247£1,139,111£1,189,288£1,216,386
Current assets£170,641£806,733£1,030,725£1,134,974£1,041,816£1,001,078£1,284,433£358,039£341,707£401,832£405,120
Cash at bank£25,323£248,887£315,820£586,269£712,242£748,411£1,077,963£25,755£4,157£8,858£7,250
Debtors£141,318£553,846£710,905£544,705£328,574£241,667£195,470£321,284£326,550£379,974£384,870
Stock£4,000£4,000£4,000£4,000£1,000£11,000£11,000£11,000£11,000£13,000—
Liabilities
Creditors within one year——————————£220,713
Creditors after one year——————————£487,010
Provisions£25,938£12,237£1,170£1,185£1,955£1,437£1,840£3,348£4,367£4,634£1,669
Net current assets−£855,669£155,573£185,480£171,760£65,730£999,079£1,056,513£137,542£135,332£213,792£184,407
Assets less current liabilities£1,304,246£1,342,028£1,378,502£1,339,003£1,481,032£1,618,133£1,693,362£1,265,385£1,294,353£1,425,247£1,410,793
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Unknown · created 2002-06-14
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2010-03-10 · satisfied 2020-01-30
All monies
Satisfied
Unknown · created 2010-03-04 · satisfied 2020-01-30
All monies
Satisfied
Unknown · created 2010-02-08 · satisfied 2020-01-30
All monies
Satisfied
Unknown · created 2010-02-08 · satisfied 2020-01-30
All monies
Satisfied
Unknown · created 2010-02-08 · satisfied 2020-01-30
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Satisfied
All Assets · created 2010-01-21 · satisfied 2020-01-29
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Satisfied
Unknown · created 2008-07-08 · satisfied 2021-04-14
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Satisfied
Unknown · created 2007-04-19 · satisfied 2021-04-14
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Satisfied
Unknown · created 2006-05-05 · satisfied 2021-04-14
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Satisfied
Unknown · created 2005-09-23 · satisfied 2021-04-14
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Satisfied
Unknown · created 2005-09-22 · satisfied 2020-01-30
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Satisfied
Unknown · created 2003-05-08 · satisfied 2022-07-05
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Satisfied
Unknown · created 2002-05-28 · satisfied 2021-04-14
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Satisfied
Unknown · created 2002-05-31 · satisfied 2021-01-24
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Satisfied
Property · created 2002-05-17 · satisfied 2021-01-24
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Satisfied
Unknown · created 2002-05-16 · satisfied 2020-01-30
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Satisfied
Unknown · created 2001-10-01 · satisfied 2020-01-30
THE WHOLE OBLIGATIONS AS CONTAINED IN TH E MISSIVES
Satisfied
Unknown · created 1999-05-11 · satisfied 2020-01-30
All monies
Satisfied
All Assets · created 1999-03-30 · satisfied 2010-02-15
All monies
Satisfied