Arthur Wait Limited

Construction of commercial buildings · Surrey

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£406,086

Cash

£1,579

Turnover

—

Profit / loss

—

Current assets

£3,588,855

Creditors < 1 year

£4,025,555

Equity

−£406,086

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	−£406,086	£9,664	£84,448	£184,215	−£4,906	−£81,865	−£199,117
Equity	−£406,086	£9,664	£84,448	£184,215	−£4,906	−£81,865	−£199,117
Assets
Property, plant & equipment	£30,614	£40,818	£54,424	£74,006	£10,435	£13,914	£15,139
Current assets	£3,588,855	£2,693,486	£2,141,338	£1,028,889	£2,043,377	£2,185,486	£2,246,884
Cash at bank	£1,579	£1,633	£1,615	£1,821	£2,011	£2,044	£1,818
Debtors	£322,084	£267,724	£229,390	£134,272	£112,171	£99,238	£120,344
Stock	£3,265,192	£2,424,129	£1,910,333	£892,796	£1,929,195	£2,084,204	£2,124,722
Liabilities
Creditors within one year	£4,025,555	£2,724,640	£2,111,314	£888,216	£2,058,718	£2,281,265	£2,461,140
Creditors after one year	—	—	—	£30,464	—	—	—
Net current assets	−£436,700	−£31,154	£30,024	£140,673	−£15,341	−£95,779	−£214,256
Assets less current liabilities	−£406,086	£9,664	£84,448	£214,679	−£4,906	−£81,865	−£199,117
People
Average employees	2	3	—	—	0	7	1
Source evidence	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

0 outstanding charges

Show 35 satisfied / released

Barclays Bank PLC

Property · created 2012-01-04 · satisfied 2024-11-28

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Property · created 1983-07-22 · satisfied 1993-09-24

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Lloyds Bank PLC

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National Westminster Bank PLC

Floating · created 1981-01-16

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