Andrew'S Of Tideswell Limited
Other passenger land transport · Buxton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£631,039
Cash
£4,212
Turnover
—
Profit / loss
—
Current assets
£331,311
Creditors < 1 year
£1,458,342
Equity
£631,039
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £631,039 | £670,203 | £536,061 | £592,483 | £563,242 | £578,043 | — | £429,496 | — |
| Equity | £631,039 | £670,203 | £536,061 | £592,483 | £563,242 | £578,043 | £429,496 | £429,496 | £474,333 |
| Assets | |||||||||
| Property, plant & equipment | £2,600,860 | £2,740,425 | £2,752,646 | £2,923,982 | £3,256,552 | £3,150,246 | — | £3,293,105 | — |
| Current assets | £331,311 | £335,537 | £278,410 | £238,468 | £273,280 | £287,692 | — | £331,025 | — |
| Cash at bank | £4,212 | £1,892 | £832 | £843 | £1,438 | £1,181 | — | £2,551 | — |
| Stock | £28,980 | £18,468 | £17,874 | £17,380 | £23,346 | £22,892 | — | £24,040 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,458,342 | £1,506,042 | £1,503,733 | £1,190,170 | £1,140,563 | £1,240,092 | — | £1,294,059 | — |
| Creditors after one year | £291,309 | £347,460 | £396,096 | £997,028 | £1,454,585 | £1,248,947 | — | £1,505,172 | — |
| Provisions | −£551,481 | −£552,257 | — | — | — | — | — | — | — |
| Net current assets | −£1,127,031 | −£1,170,505 | −£1,225,323 | −£951,702 | −£867,283 | −£952,400 | — | −£963,034 | — |
| Assets less current liabilities | £1,473,829 | £1,569,920 | £1,527,323 | £1,972,280 | £2,389,269 | £2,197,846 | — | £2,330,071 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £148,547 | — | −£14,511 | — |
| People | |||||||||
| Average employees | 37 | 29 | 29 | 34 | 35 | 49 | — | 52 | — |
| Source evidence | 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 1997-02-11
All monies
OutstandingFloating · created 1992-11-17
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2012-02-02 · satisfied 2016-01-04
All monies
Satisfied