Andyfreight Limited
Freight transport by road · Stourbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,010,697
Cash
£354,501
Turnover
—
Profit / loss
—
Current assets
£1,941,297
Creditors < 1 year
—
Equity
£2,010,697
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,010,697 | £2,010,649 | £1,916,372 | £2,098,725 | £1,966,319 | £1,924,045 | £1,607,739 | £1,604,445 | £1,485,626 | £1,484,137 |
| Equity | £2,010,697 | £2,010,649 | £1,916,372 | £2,098,725 | £1,966,319 | £1,924,045 | £1,607,739 | £1,604,445 | £1,485,626 | £1,484,137 |
| Assets | ||||||||||
| Property, plant & equipment | £2,777,557 | £2,721,855 | £3,006,557 | £2,809,063 | £2,602,495 | £2,218,970 | £2,465,622 | £2,297,009 | £2,578,335 | £2,329,202 |
| Current assets | £1,941,297 | £2,216,593 | £1,960,005 | £2,095,527 | £1,861,728 | £1,737,120 | £1,320,248 | £1,297,024 | £1,491,466 | £1,375,024 |
| Cash at bank | £354,501 | £653,682 | £378,243 | £513,599 | £435,930 | £623,565 | £195,349 | £165,512 | £385,600 | £251,575 |
| Debtors | £1,534,055 | £1,500,315 | £1,508,309 | £1,484,754 | £1,372,562 | £1,054,853 | £1,050,119 | £1,101,891 | £990,720 | £1,014,333 |
| Stock | £52,741 | £62,596 | £73,453 | £97,174 | £53,236 | £58,702 | £74,780 | £29,621 | £115,146 | £109,116 |
| Liabilities | ||||||||||
| Provisions | £690,517 | £658,086 | £698,539 | £464,355 | £373,666 | £259,620 | £248,501 | £159,412 | £161,484 | £183,967 |
| Net current assets | £556,404 | £419,976 | £269,655 | £467,601 | £170,293 | £338,643 | −£197,895 | −£136,794 | −£166,560 | £34,228 |
| Assets less current liabilities | £3,333,961 | £3,141,831 | £3,276,212 | £3,276,664 | £2,772,788 | £2,557,613 | £2,267,727 | £2,160,215 | £2,411,775 | £2,363,430 |
| People | ||||||||||
| Average employees | 59 | 65 | 65 | 63 | 57 | 55 | 56 | 55 | 51 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-05-31 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2009-12-22 · satisfied 2019-06-13
All monies
SatisfiedAll Assets · created 1998-01-08 · satisfied 2023-06-24
All monies
SatisfiedAll Assets · created 1996-02-01 · satisfied 1998-03-24
All monies
Satisfied