Andrews Garage Recovery Limited
Other service activities n.e.c. · Dumbarton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£350,349
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£228,836
Creditors < 1 year
£390,718
Equity
£350,349
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £350,349 | £516,180 | £401,632 | £253,101 | £133,702 | £80,849 | £16,169 | £22,684 | £5,174 | −£71,320 |
| Equity | £350,349 | £516,180 | £401,632 | £253,101 | £133,702 | £80,849 | £16,169 | £22,684 | £5,174 | −£71,320 |
| Assets | ||||||||||
| Property, plant & equipment | £975,964 | £1,016,553 | £889,863 | £792,008 | £622,350 | £571,036 | £523,198 | £555,952 | £466,402 | £159,967 |
| Current assets | £228,836 | £521,504 | £354,925 | £253,343 | £169,789 | £193,620 | £74,199 | £94,788 | £38,021 | £47,075 |
| Cash at bank | £0 | £17,392 | £91,958 | £66,870 | £61,133 | £103,090 | £6,834 | £36,288 | £15,768 | £6,637 |
| Debtors | £228,836 | £504,112 | £262,967 | £186,473 | £108,656 | £90,530 | £67,365 | £58,500 | £22,253 | £40,438 |
| Liabilities | ||||||||||
| Creditors within one year | £390,718 | £474,107 | £314,720 | £258,177 | £253,167 | £323,980 | £302,279 | — | — | — |
| Creditors after one year | £266,504 | £343,096 | £357,807 | £421,565 | £337,602 | £332,060 | £263,757 | — | — | — |
| Provisions | £197,229 | £204,674 | £170,629 | £112,508 | £67,668 | £27,767 | £15,192 | £13,263 | — | — |
| Net current assets | −£161,882 | £47,397 | £40,205 | −£4,834 | −£83,378 | −£130,360 | −£228,080 | −£149,414 | −£226,345 | −£119,623 |
| Assets less current liabilities | £814,082 | £1,063,950 | £930,068 | £787,174 | £538,972 | £440,676 | £295,118 | £406,538 | £240,057 | £40,344 |
| People | ||||||||||
| Average employees | 17 | 22 | 30 | 29 | 17 | 17 | 15 | 13 | 12 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-12-21
—
OutstandingAll Assets · created 2017-11-14
—
Outstanding