Andrews Hydrographics Limited
Other professional, scientific and technical activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 68 | 58 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-17
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OutstandingShow 9 satisfied / released
Fixed · created 2017-05-11 · satisfied 2019-06-06
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SatisfiedFixed · created 2016-04-05 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2013-07-26 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2013-02-28 · satisfied 2016-08-31
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SatisfiedAll Assets · created 2012-07-06 · satisfied 2015-02-18
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SatisfiedFloating · created 2011-05-06 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2008-04-03 · satisfied 2012-07-19
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SatisfiedAll Assets · created 2007-07-02 · satisfied 2008-04-17
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SatisfiedAll Assets · created 1981-03-11 · satisfied 2007-06-06
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Satisfied