Skip to contentClarengateINTELLIGENCE
Companies/01349279

Andrews Hydrographics Limited

Other professional, scientific and technical activities n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,256,349
Cash
£1,548,550
Turnover
£25,227,571
Profit / loss
−£516,242
Current assets
£5,843,071
Creditors < 1 year
£3,809,011
Equity
£3,256,349
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£3,256,349£3,772,591£5,201,893
Equity£3,256,349£3,772,591£5,201,893
Assets
Fixed assets£1,777,272£608,564—
Property, plant & equipment£1,777,272£608,564—
Current assets£5,843,071£4,687,018—
Cash at bank£1,548,550£1,396,117—
Liabilities
Creditors within one year£3,809,011£1,494,113—
Creditors after one year£237,034£28,878—
Provisions−£317,949——
Net current assets£2,034,060£3,192,905—
Assets less current liabilities£3,811,332£3,801,469—
Profit & loss
Turnover£25,227,571£13,856,208—
Gross profit£10,742,643£3,349,599—
Operating profit£737,479£1,295,712—
Profit before tax£232,517£1,053,617—
Profit / loss−£516,242£858,198—
People
Average employees6858—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-17
—
Outstanding
Show 9 satisfied / released
Fixed · created 2017-05-11 · satisfied 2019-06-06
—
Satisfied
Fixed · created 2016-04-05 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2013-07-26 · satisfied 2016-08-31
—
Satisfied
All Assets · created 2013-02-28 · satisfied 2016-08-31
All monies
Satisfied
All Assets · created 2012-07-06 · satisfied 2015-02-18
All monies
Satisfied
Floating · created 2011-05-06 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 2008-04-03 · satisfied 2012-07-19
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2008-04-17
All monies
Satisfied
All Assets · created 1981-03-11 · satisfied 2007-06-06
All monies
Satisfied