Andritz Fabrics And Rolls Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£34,701,000
Cash
£56,000
Turnover
—
Profit / loss
£571,000
Current assets
£30,642,000
Creditors < 1 year
£76,000
Equity
£34,701,000
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,701,000 | £34,130,000 | £41,039,000 | — | — |
| Equity | £34,701,000 | £34,130,000 | £41,039,000 | — | £48,868,000 |
| Assets | |||||
| Current assets | £30,642,000 | £30,042,000 | £37,077,000 | — | £36,032,000 |
| Cash at bank | £56,000 | £74,000 | £101,000 | — | £52,000 |
| Debtors | £30,586,000 | £29,968,000 | £36,976,000 | — | £35,980,000 |
| Liabilities | |||||
| Creditors within one year | £76,000 | £47,000 | £173,000 | — | £108,000 |
| Net current assets | £30,566,000 | £29,995,000 | £36,904,000 | — | £35,924,000 |
| Assets less current liabilities | £34,701,000 | £34,130,000 | £41,039,000 | — | £48,868,000 |
| Profit & loss | |||||
| Profit before tax | £571,000 | £1,014,000 | £365,000 | — | £2,838,000 |
| Profit / loss | £571,000 | £1,091,000 | £279,000 | — | £2,838,000 |
| People | |||||
| Average employees | 0.02 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2011-05-26 · satisfied 2015-07-01
ALL NON-U.S. OBLIGATIONS DUE OR TO BECOM E DUE FROM EACH OF THE NON-U.S. CREDIT P ARTIES TO THE BENEFICIARIES (OR ANY OF T HEM) ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2011-05-26 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2011-05-26 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2011-05-26 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2011-05-26 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedAll Assets · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedUnknown · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedShares · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedShares · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedUnknown · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedUnknown · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedUnknown · created 2010-05-25 · satisfied 2011-06-06
All monies
SatisfiedUnknown · created 2008-07-23 · satisfied 2011-06-06
All monies
SatisfiedShares · created 2005-05-19 · satisfied 2011-06-06
All monies
SatisfiedAll Assets · created 2005-05-19 · satisfied 2011-06-06
All monies
SatisfiedShares · created 2005-05-19
All monies
Part SatisfiedShares · created 2005-05-19 · satisfied 2011-06-06
All monies
SatisfiedShares · created 2004-06-30 · satisfied 2010-04-14
All monies
SatisfiedShares · created 2004-06-25 · satisfied 2010-04-14
All monies
SatisfiedAll Assets · created 2004-06-30 · satisfied 2010-04-14
All monies
Satisfied