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Companies/07272966

Andway Plus Ltd

Non-specialised wholesale trade · Knaresborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£505,785
Cash
£847
Turnover
—
Profit / loss
—
Current assets
£1,493,948
Creditors < 1 year
£2,019,485
Equity
£505,785
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£505,785£563,271£649,854£500,215£561,721£620,910£280,754£231,691£191,468£147,056£133,767
Equity£505,785£563,271£649,854£500,215£561,721£620,910£280,754£231,691£191,468£147,056£133,767
Assets
Fixed assets£1,159,180£998,223£981,021£956,842£916,851£982,973£1,024,577£1,055,084£1,019,250£1,145,065£1,209,874
Intangible assets£125,109£125,750£145,750£165,750£183,750£208,750£233,750£258,750£283,750——
Property, plant & equipment£1,034,071£872,473£835,271£791,092£733,101£774,223£790,827£796,334£735,500£786,315£826,124
Current assets£1,493,948£2,097,689£2,550,372£2,180,713£2,268,790£2,777,216£1,313,691£1,162,555£1,025,493£1,162,099£878,253
Cash at bank£847£5£554£170,155£400,632£10,120£1,772£150£1,232£15,945£36,862
Debtors£868,501£1,503,385£1,876,069£1,341,274£1,076,743£2,078,443£796,836£655,386£653,490£695,826£547,030
Stock£624,600£594,299£673,749£669,284£791,415£688,653£515,083£507,019£370,771——
Liabilities
Creditors within one year£2,019,485£2,041,509£2,246,904£1,910,257£1,716,592£2,435,848£1,374,673£1,231,384£1,066,522£1,143,873£830,453
Creditors after one year£88,896£453,997£624,243£716,691£896,936£686,822£677,698£750,080£782,269£1,011,123£1,113,510
Provisions£38,962£37,135£10,392£10,392£10,392£16,609£5,143£4,484£4,484£5,112£10,397
Net current assets−£525,537£56,180£303,468£270,456£552,198£341,368−£60,982−£68,829−£41,029£18,226£47,800
Assets less current liabilities£633,643£1,054,403£1,284,489£1,227,298£1,469,049£1,324,341£963,595£986,255£978,221£1,163,291£1,257,674
People
Average employees282622272825232220——
Source evidenceView filing 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

2 outstanding charges
Floating · created 2026-09-09
—
Outstanding
All Assets · created 2016-05-27
—
Outstanding
Show 8 satisfied / released
Unknown · created 2024-01-19 · satisfied 2026-08-25
—
Satisfied
Unknown · created 2018-08-10 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2016-06-21 · satisfied 2026-08-25
—
Satisfied
Property · created 2016-05-06 · satisfied 2026-08-25
—
Satisfied
All Assets · created 2016-05-06 · satisfied 2026-08-25
—
Satisfied
Fixed · created 2012-05-09 · satisfied 2016-05-19
All monies
Satisfied
All Assets · created 2012-03-30 · satisfied 2018-08-29
All monies
Satisfied
All Assets · created 2010-07-23 · satisfied 2016-05-27
All monies
Satisfied