A.r.facer Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£124,986
Cash
£68,535
Turnover
—
Profit / loss
—
Current assets
£640,311
Creditors < 1 year
£582,825
Equity
£124,986
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,986 | £64,605 | £18,270 | £1,252,506 | £1,250,258 | £984,579 | £906,786 | £529,848 | £515,303 | £464,023 | £445,948 | £466,027 | £484,110 | £505,801 |
| Equity | £124,986 | £64,605 | £18,270 | £1,252,506 | £1,250,258 | £984,579 | £906,786 | £529,848 | £515,303 | £464,023 | £445,948 | £466,027 | £484,110 | £505,801 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £120,000 | £791,355 | £768,417 | £781,782 | £837,695 | £237,903 | £236,634 | £263,878 | £267,685 | £318,554 | £298,847 | £320,178 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,000 | £105,000 | £120,000 | £791,355 | £768,417 | £781,782 | £837,694 | £236,901 | £235,632 | £262,876 | £266,683 | £317,552 | £297,845 | £319,176 |
| Current assets | £640,311 | £542,856 | £571,475 | £973,394 | £1,237,291 | £862,733 | £891,986 | £513,449 | £522,077 | £423,547 | £391,095 | £366,668 | £341,198 | £379,384 |
| Cash at bank | £68,535 | £90,818 | £103,028 | £413,976 | £173,863 | £244,591 | £185,172 | £181,582 | £147,765 | £40,175 | £56,897 | £59,687 | £32,695 | £68,012 |
| Debtors | £513,503 | £390,330 | £406,202 | £483,685 | £851,320 | £553,142 | £641,814 | £320,567 | £359,562 | £369,272 | £320,848 | £294,013 | £296,033 | £299,072 |
| Stock | — | — | £62,245 | £75,733 | £212,108 | £65,000 | £65,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £582,825 | £549,201 | — | — | — | — | — | £197,504 | £221,408 | £197,402 | £182,832 | £163,250 | — | — |
| Creditors after one year | £0 | £7,800 | — | — | — | — | — | — | — | — | — | £25,945 | — | — |
| Provisions | — | — | £30,000 | £97,540 | £60,996 | £64,264 | £79,095 | £24,000 | £22,000 | £26,000 | £30,000 | £30,000 | £22,000 | £22,000 |
| Net current assets | £57,486 | −£6,345 | −£40,530 | £613,291 | £680,848 | £433,974 | £369,605 | £315,945 | £300,669 | £226,145 | £208,263 | £203,418 | £207,263 | £233,750 |
| Assets less current liabilities | £147,486 | £98,655 | £79,470 | £1,404,646 | £1,449,265 | £1,215,756 | £1,207,300 | £553,848 | £537,303 | £490,023 | £475,948 | £521,972 | £506,110 | £553,928 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 17 | 16 | 17 | 17 | 22 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2026-07-13
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-11-18 · satisfied 2023-11-14
—
SatisfiedProperty · created 2016-05-20 · satisfied 2022-09-01
—
SatisfiedProperty · created 2015-10-29 · satisfied 2022-04-29
—
SatisfiedProperty · created 1997-11-24 · satisfied 1999-03-04
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedShares · created 1997-11-24 · satisfied 2022-04-29
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2022-04-29
All monies
Satisfied