R R Andrew Limited
Freight transport by road · Buxton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£27,464
Cash
£28,960
Turnover
—
Profit / loss
—
Current assets
£854,516
Creditors < 1 year
£1,172,391
Equity
£27,464
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,464 | £9,303 | −£36,565 | £634 | £138,603 | £247,988 | £261,882 | £10 |
| Equity | £27,464 | £9,303 | −£36,565 | £634 | £138,603 | £247,988 | £261,882 | £10 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £741,952 | £940,096 | — |
| Intangible assets | — | — | — | — | — | £15,000 | £30,000 | — |
| Property, plant & equipment | £846,046 | £611,950 | £393,830 | £551,820 | £689,788 | £726,952 | £910,096 | — |
| Current assets | £854,516 | £926,223 | £948,803 | £959,600 | £911,818 | £719,094 | £858,769 | — |
| Cash at bank | £28,960 | £45,088 | £58,128 | £6,386 | £192,036 | £35,774 | £21,742 | £10 |
| Stock | £11,390 | £55,000 | £45,000 | £45,000 | £45,000 | £46,200 | £46,200 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,172,391 | £1,128,587 | £1,116,254 | £1,098,152 | £842,737 | £927,579 | £1,093,507 | — |
| Creditors after one year | £392,449 | £298,595 | £199,890 | £340,587 | £522,758 | £164,710 | £296,062 | — |
| Net current assets | −£317,875 | −£202,364 | −£167,451 | −£138,552 | £69,081 | −£208,485 | −£234,738 | — |
| Assets less current liabilities | £528,171 | £409,586 | £226,379 | £413,268 | £758,869 | £533,467 | £705,358 | — |
| People | ||||||||
| Average employees | 20 | 20 | 18 | 31 | 16 | 18 | 19 | — |
| Source evidence | 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 2018-06-07
—
OutstandingAll Assets · created 2014-03-26
—
Outstanding