Arthur Gresty Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · 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 | 2020-11-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 19 | 19 | 20 | 23 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-02-19 · satisfied 2020-10-27
—
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Satisfied