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Companies/00783624

Arthur Gresty Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2020-11-27 · GBP

Net assets
£520,003
Cash
£34,767
Turnover
—
Profit / loss
£7,384
Current assets
£123,144
Creditors < 1 year
—
Equity
£520,003
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2020-11-272019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£520,003£512,619£521,861£585,208£597,004£593,028£540,617£535,158£555,580£539,889
Equity£520,003£512,619£521,861£585,208£597,004£593,028£540,617£535,158£555,580£539,889
Assets
Fixed assets£702,730£779,092£879,646£785,276£766,284£833,736£597,568£673,056£360,257—
Intangible assets£152,050£161,553£171,920£182,287£192,654£203,021————
Property, plant & equipment£550,680£617,539£707,726£602,989£573,630£630,715£597,568£673,056£360,257£385,529
Current assets£123,144£179,393£143,960£183,059£191,603£142,010£145,928£120,127£264,592£235,836
Cash at bank£34,767£65,029£1,331£2,330£15,842£1,897£55,234£15,667£84,240£100,078
Debtors£66,177£103,024£116,891£166,804£158,440£124,479£79,853£92,457£91,741£120,253
Stock£22,200£11,340£25,738£13,925£17,321£15,634————
Liabilities
Creditors within one year——————£131,257£166,403£57,872£66,465
Creditors after one year——————£60,225£80,225£0—
Provisions£43,295£50,996£46,552£11,397£11,397£11,397£11,397£11,397£11,397£15,011
Net current assets−£98,000£43,409−£9,429£16,329£103,920£20,689£14,671−£46,276£206,720£169,371
Assets less current liabilities£604,730£822,501£870,217£801,605£870,204£854,425£612,239£626,780£566,977£554,900
Profit & loss
Profit / loss£7,384—————————
People
Average employees1919192023—————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-02-19 · satisfied 2020-10-27
—
Satisfied
All Assets · created 2006-08-31 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 1992-09-30 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 1976-05-07 · satisfied 2020-10-27
All monies
Satisfied
Unknown · created 1974-05-24 · satisfied 2020-10-27
All monies
Satisfied