Andwis Lifts Limited
Other engineering activities · Rotherham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,633,043
Cash
£2,353,874
Turnover
£30,540,898
Profit / loss
—
Current assets
£11,582,716
Creditors < 1 year
£8,117,227
Equity
£3,633,043
Average employees
200
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,633,043 | £4,003,639 | £2,758,982 | £170,706 | £314,571 | £218,161 | £189,533 | £175,047 | £275,210 |
| Equity | £3,633,043 | £4,003,639 | £2,758,982 | £170,706 | £314,571 | £218,161 | £189,533 | £175,047 | £275,210 |
| Assets | |||||||||
| Fixed assets | £202,196 | £193,995 | £202,731 | £87,957 | £110,773 | £128,030 | £139,342 | £122,861 | £119,415 |
| Property, plant & equipment | £202,196 | £193,994 | £202,730 | £72,956 | £95,772 | £103,030 | £109,344 | £97,863 | £94,417 |
| Current assets | £11,582,716 | £10,554,929 | £9,605,438 | £833,657 | £720,777 | £587,940 | £579,165 | £627,962 | £716,580 |
| Cash at bank | £2,353,874 | £6,311,634 | £6,300,649 | £179,323 | £24,864 | £3,035 | £3,035 | £2,677 | £2,677 |
| Debtors | — | — | — | £576,925 | £673,818 | £541,606 | £517,680 | £566,835 | £719,472 |
| Stock | £729,068 | £720,504 | £152,031 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,117,227 | £6,719,416 | £7,021,901 | — | — | — | — | — | — |
| Net current assets | £3,465,489 | £3,835,513 | £2,583,537 | £97,540 | £224,150 | £113,929 | £108,317 | £78,934 | £182,755 |
| Assets less current liabilities | £3,667,685 | £4,029,508 | £2,786,268 | £185,497 | £334,923 | £241,959 | £247,659 | £201,795 | £302,170 |
| Profit & loss | |||||||||
| Turnover | £30,540,898 | £24,075,118 | £18,196,502 | — | — | — | — | — | — |
| Gross profit | £9,684,463 | £8,230,487 | £6,319,280 | — | — | — | — | — | — |
| Operating profit | £2,761,468 | £2,443,565 | £1,941,934 | — | — | — | — | — | — |
| Profit before tax | £2,793,601 | £2,448,332 | £1,953,726 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 200 | 172 | 165 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingFloating · created 2024-11-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-06-14 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2019-06-14 · satisfied 2024-06-12
—
SatisfiedUnknown · created 2012-08-07 · satisfied 2020-06-01
All monies
SatisfiedAll Assets · created 1997-04-09 · satisfied 2020-06-01
All monies
SatisfiedProperty · created 1996-09-06 · satisfied 1997-04-16
All monies
Satisfied