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Companies/02902450

Andante Freight Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,356,395
Cash
£80,789
Turnover
—
Profit / loss
—
Current assets
£3,876,518
Creditors < 1 year
£2,484,326
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,356,395£1,345,972£1,337,402£1,457,874£1,314,715£1,177,086£1,066,758£950,726£706,450
Equity————£1,314,715£1,177,086£1,066,758£950,726£706,450
Assets
Property, plant & equipment£608,765£630,129£650,191£681,324£708,104£705,449£727,367£683,664£530,207
Current assets£3,876,518£2,927,702£2,760,605£2,616,632£2,338,948£2,250,390£2,313,711£1,629,107£1,421,342
Cash at bank£80,789£184,668£497,573£883,629£824,702£781,080£811,800£526,829£513,228
Debtors————£1,514,246£1,469,310£1,501,911£1,102,278£908,114
Liabilities
Creditors within one year£2,484,326£1,518,423£1,158,094£1,658,137£1,501,463£1,548,561———
Creditors after one year£434,179£454,242£474,003£124,811£194,121£195,885———
Provisions£22,750£27,040£34,755£31,717£36,753£34,307£35,378£32,730£10,138
Net current assets£1,435,458£1,450,048£1,618,099£968,908£837,485£701,829£616,168£476,822£384,272
Assets less current liabilities£2,044,223£2,080,177£2,268,290£1,650,232£1,545,589£1,407,278£1,343,535£1,160,486£914,479
People & pay
Average employees23242225242018——
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-03-22
—
Outstanding
Show 6 satisfied / released
Property · created 2011-09-15 · satisfied 2023-04-28
All monies
Satisfied
Fixed · created 2005-03-07 · satisfied 2022-07-29
All monies
Satisfied
All Assets · created 2005-01-21 · satisfied 2023-05-23
All monies
Satisfied
All Assets · created 2004-05-07 · satisfied 2005-03-23
All monies
Satisfied
Shares · created 2001-11-09 · satisfied 2005-03-23
All monies
Satisfied
All Assets · created 1995-05-10 · satisfied 2005-03-23
All monies
Satisfied