Andawest Engineering Limited
Other manufacturing n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£107,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,059
Creditors < 1 year
£72,032
Equity
£107,008
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £107,008 | £110,262 | £121,401 | £120,232 | £129,277 | £121,510 | £126,896 | £114,007 | £92,571 | £138,698 | £129,314 | £124,429 |
| Equity | £107,008 | £110,262 | £121,401 | — | — | — | — | £114,007 | £92,571 | £138,698 | £129,314 | £124,429 |
| Assets | ||||||||||||
| Fixed assets | £89,779 | £98,579 | £93,619 | £98,587 | £109,651 | £115,258 | £126,119 | £89,025 | £79,294 | £83,273 | £87,761 | £92,899 |
| Property, plant & equipment | — | — | — | £98,587 | £109,651 | £115,258 | £126,119 | — | — | — | £87,761 | £92,899 |
| Current assets | £97,059 | £90,236 | £114,461 | £116,976 | £127,479 | £120,467 | £133,702 | £129,054 | £122,794 | £104,154 | £119,949 | £126,128 |
| Cash at bank | — | — | — | £25,070 | £22,939 | £23,480 | £29,726 | — | — | — | £187 | £322 |
| Debtors | — | — | — | £73,006 | £89,675 | £81,733 | £95,726 | — | — | — | £109,022 | £114,406 |
| Stock | — | — | — | £18,900 | £14,865 | £15,254 | £8,250 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £60,332 | £53,410 | £49,859 | £53,056 | — | — | — | — | — |
| Creditors within one year | £72,032 | £56,931 | £63,942 | — | — | — | — | £48,407 | £42,346 | £47,566 | £76,986 | £91,605 |
| Creditors after one year | £6,635 | £20,459 | £21,574 | — | — | — | — | £54,502 | £66,008 | £0 | — | £1,583 |
| Provisions | £1,163 | £1,163 | £1,163 | — | — | — | — | £1,163 | £1,163 | £1,163 | £1,410 | £1,410 |
| Net current assets | £25,027 | £33,305 | £50,519 | £56,644 | £74,069 | £70,608 | £80,646 | £80,647 | £80,448 | £56,588 | £42,963 | £34,523 |
| Assets less current liabilities | £114,806 | £131,884 | £144,138 | £155,231 | £183,720 | £185,866 | £206,765 | £169,672 | £159,742 | £139,861 | £130,724 | £127,422 |
| People | ||||||||||||
| Average employees | — | — | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2016-06-17
—
OutstandingFixed · created 2016-06-17
—
OutstandingShow 3 satisfied / released
Unknown · created 1991-06-06 · satisfied 2016-11-08
All monies
SatisfiedUnknown · created 1986-04-14 · satisfied 2004-04-24
£27,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1986-04-11 · satisfied 2016-11-08
All monies
Satisfied