Andrail Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,278,308
Cash
£25,323
Turnover
—
Profit / loss
—
Current assets
£170,641
Creditors < 1 year
—
Equity
£1,278,308
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,278,308 | £1,329,791 | £1,377,332 | £1,337,818 | £1,479,077 | £1,616,696 | £1,691,522 | £926,134 | £903,277 | £981,776 | £922,114 |
| Equity | £1,278,308 | £1,329,791 | £1,377,332 | £1,337,818 | £1,479,077 | £1,616,696 | £1,691,522 | £926,134 | £903,277 | £981,776 | £922,114 |
| Assets | |||||||||||
| Fixed assets | £2,159,915 | £1,186,455 | £1,193,022 | £1,167,243 | £1,415,302 | £619,054 | £636,849 | £1,127,843 | £1,159,021 | £1,211,455 | £1,226,386 |
| Property, plant & equipment | £2,148,196 | £1,172,030 | £1,181,827 | £1,154,489 | £1,398,500 | £604,977 | £620,650 | £1,109,247 | £1,139,111 | £1,189,288 | £1,216,386 |
| Current assets | £170,641 | £806,733 | £1,030,725 | £1,134,974 | £1,041,816 | £1,001,078 | £1,284,433 | £358,039 | £341,707 | £401,832 | £405,120 |
| Cash at bank | £25,323 | £248,887 | £315,820 | £586,269 | £712,242 | £748,411 | £1,077,963 | £25,755 | £4,157 | £8,858 | £7,250 |
| Debtors | £141,318 | £553,846 | £710,905 | £544,705 | £328,574 | £241,667 | £195,470 | £321,284 | £326,550 | £379,974 | £384,870 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £1,000 | £11,000 | £11,000 | £11,000 | £11,000 | £13,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £487,010 |
| Provisions | £25,938 | £12,237 | £1,170 | £1,185 | £1,955 | £1,437 | £1,840 | £3,348 | £4,367 | £4,634 | £1,669 |
| Net current assets | −£855,669 | £155,573 | £185,480 | £171,760 | £65,730 | £999,079 | £1,056,513 | £137,542 | £135,332 | £213,792 | £184,407 |
| Assets less current liabilities | £1,304,246 | £1,342,028 | £1,378,502 | £1,339,003 | £1,481,032 | £1,618,133 | £1,693,362 | £1,265,385 | £1,294,353 | £1,425,247 | £1,410,793 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2002-06-14
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OutstandingShow 19 satisfied / released
Unknown · created 2010-03-10 · satisfied 2020-01-30
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SatisfiedUnknown · created 2010-03-04 · satisfied 2020-01-30
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SatisfiedUnknown · created 2010-02-08 · satisfied 2020-01-30
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SatisfiedUnknown · created 2010-02-08 · satisfied 2020-01-30
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SatisfiedUnknown · created 2010-02-08 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2010-01-21 · satisfied 2020-01-29
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SatisfiedUnknown · created 2008-07-08 · satisfied 2021-04-14
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SatisfiedUnknown · created 2007-04-19 · satisfied 2021-04-14
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SatisfiedUnknown · created 2006-05-05 · satisfied 2021-04-14
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SatisfiedUnknown · created 2005-09-23 · satisfied 2021-04-14
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SatisfiedUnknown · created 2005-09-22 · satisfied 2020-01-30
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SatisfiedUnknown · created 2003-05-08 · satisfied 2022-07-05
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SatisfiedUnknown · created 2002-05-28 · satisfied 2021-04-14
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SatisfiedUnknown · created 2002-05-31 · satisfied 2021-01-24
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SatisfiedProperty · created 2002-05-17 · satisfied 2021-01-24
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SatisfiedUnknown · created 2002-05-16 · satisfied 2020-01-30
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SatisfiedUnknown · created 2001-10-01 · satisfied 2020-01-30
THE WHOLE OBLIGATIONS AS CONTAINED IN TH E MISSIVES
SatisfiedUnknown · created 1999-05-11 · satisfied 2020-01-30
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SatisfiedAll Assets · created 1999-03-30 · satisfied 2010-02-15
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Satisfied