Andante Freight Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 23 | 24 | 22 | 25 | 24 | 20 | 18 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-03-22
—
OutstandingShow 6 satisfied / released
Property · created 2011-09-15 · satisfied 2023-04-28
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SatisfiedFixed · created 2005-03-07 · satisfied 2022-07-29
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SatisfiedAll Assets · created 2005-01-21 · satisfied 2023-05-23
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SatisfiedAll Assets · created 2004-05-07 · satisfied 2005-03-23
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SatisfiedShares · created 2001-11-09 · satisfied 2005-03-23
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SatisfiedAll Assets · created 1995-05-10 · satisfied 2005-03-23
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Satisfied