Andidrain Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£3,670,056
Cash
£425,185
Turnover
—
Profit / loss
—
Current assets
£3,595,092
Creditors < 1 year
£554,997
Equity
£3,670,056
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,670,056 | £3,266,566 | £2,888,629 | £2,569,514 | £2,112,754 | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £3,670,056 | £3,266,566 | £2,888,629 | £2,569,514 | £2,112,754 | £1,582,873 | — | £212,472 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £705,436 | £869,177 | £1,257,904 | £1,493,182 | £1,759,356 | £816,522 | £4,299 | £0 | — | — | — | — | — |
| Current assets | £3,595,092 | £3,089,082 | — | — | — | — | — | £686,506 | £2 | — | — | — | — |
| Cash at bank | £425,185 | £852,622 | £698,763 | £145,314 | £2,230 | £412,830 | £275,379 | £59,457 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £3,063,907 | £2,149,075 | £1,823,473 | £1,551,471 | £1,344,959 | £1,166,012 | — | £614,816 | £0 | — | — | — | — |
| Stock | £106,000 | £87,385 | £85,420 | £84,240 | £85,640 | £12,758 | £12,342 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £554,997 | £615,052 | — | — | — | — | — | £474,034 | £0 | — | — | — | — |
| Creditors after one year | £0 | £5,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £75,475 | £71,641 | £43,275 | £45,013 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,040,095 | £2,474,030 | — | — | — | — | — | £212,472 | £2 | — | — | — | — |
| Assets less current liabilities | £3,745,531 | £3,343,207 | £2,944,404 | £2,614,527 | £2,112,754 | £1,582,873 | — | £212,472 | £2 | — | — | — | — |
| People | |||||||||||||
| Average employees | 52 | 48 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-11 · satisfied 2022-07-26
—
Satisfied