Andway Plus Ltd
Non-specialised wholesale trade · Knaresborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£505,785
Cash
£847
Turnover
—
Profit / loss
—
Current assets
£1,493,948
Creditors < 1 year
£2,019,485
Equity
£505,785
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £505,785 | £563,271 | £649,854 | £500,215 | £561,721 | £620,910 | £280,754 | £231,691 | £191,468 | £147,056 | £133,767 |
| Equity | £505,785 | £563,271 | £649,854 | £500,215 | £561,721 | £620,910 | £280,754 | £231,691 | £191,468 | £147,056 | £133,767 |
| Assets | |||||||||||
| Fixed assets | £1,159,180 | £998,223 | £981,021 | £956,842 | £916,851 | £982,973 | £1,024,577 | £1,055,084 | £1,019,250 | £1,145,065 | £1,209,874 |
| Intangible assets | £125,109 | £125,750 | £145,750 | £165,750 | £183,750 | £208,750 | £233,750 | £258,750 | £283,750 | — | — |
| Property, plant & equipment | £1,034,071 | £872,473 | £835,271 | £791,092 | £733,101 | £774,223 | £790,827 | £796,334 | £735,500 | £786,315 | £826,124 |
| Current assets | £1,493,948 | £2,097,689 | £2,550,372 | £2,180,713 | £2,268,790 | £2,777,216 | £1,313,691 | £1,162,555 | £1,025,493 | £1,162,099 | £878,253 |
| Cash at bank | £847 | £5 | £554 | £170,155 | £400,632 | £10,120 | £1,772 | £150 | £1,232 | £15,945 | £36,862 |
| Debtors | £868,501 | £1,503,385 | £1,876,069 | £1,341,274 | £1,076,743 | £2,078,443 | £796,836 | £655,386 | £653,490 | £695,826 | £547,030 |
| Stock | £624,600 | £594,299 | £673,749 | £669,284 | £791,415 | £688,653 | £515,083 | £507,019 | £370,771 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,019,485 | £2,041,509 | £2,246,904 | £1,910,257 | £1,716,592 | £2,435,848 | £1,374,673 | £1,231,384 | £1,066,522 | £1,143,873 | £830,453 |
| Creditors after one year | £88,896 | £453,997 | £624,243 | £716,691 | £896,936 | £686,822 | £677,698 | £750,080 | £782,269 | £1,011,123 | £1,113,510 |
| Provisions | £38,962 | £37,135 | £10,392 | £10,392 | £10,392 | £16,609 | £5,143 | £4,484 | £4,484 | £5,112 | £10,397 |
| Net current assets | −£525,537 | £56,180 | £303,468 | £270,456 | £552,198 | £341,368 | −£60,982 | −£68,829 | −£41,029 | £18,226 | £47,800 |
| Assets less current liabilities | £633,643 | £1,054,403 | £1,284,489 | £1,227,298 | £1,469,049 | £1,324,341 | £963,595 | £986,255 | £978,221 | £1,163,291 | £1,257,674 |
| People | |||||||||||
| Average employees | 28 | 26 | 22 | 27 | 28 | 25 | 23 | 22 | 20 | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-09
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OutstandingAll Assets · created 2016-05-27
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OutstandingShow 8 satisfied / released
Unknown · created 2024-01-19 · satisfied 2026-08-25
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SatisfiedUnknown · created 2018-08-10 · satisfied 2026-01-28
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SatisfiedFixed · created 2016-06-21 · satisfied 2026-08-25
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SatisfiedProperty · created 2016-05-06 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2026-08-25
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SatisfiedFixed · created 2012-05-09 · satisfied 2016-05-19
All monies
SatisfiedAll Assets · created 2012-03-30 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2010-07-23 · satisfied 2016-05-27
All monies
Satisfied