F & J Arpino Limited
Private Limited Company · Woodford Green
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£4,745,930
Cash
£339,837
Turnover
£20,353,074
Profit / loss
£209,899
Current assets
£8,079,206
Creditors < 1 year
—
Equity
£4,745,930
Average employees
44
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,745,930 | £4,606,031 | — | — | — | — | — | — |
| Equity | £4,745,930 | £4,606,031 | £4,564,599 | £4,415,763 | £4,220,849 | £4,099,130 | £3,991,135 | £3,750,609 |
| Assets | ||||||||
| Fixed assets | £143,258 | £149,872 | — | — | — | — | — | — |
| Intangible assets | £21,747 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £105,231 | £133,592 | — | — | — | — | — | — |
| Current assets | £8,079,206 | £7,921,273 | — | — | — | — | — | — |
| Cash at bank | £339,837 | £281,987 | — | — | — | — | — | — |
| Debtors | £4,830,300 | £5,141,143 | — | — | — | — | — | — |
| Stock | £2,909,069 | £2,498,143 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £19,517 | £25,020 | — | — | — | — | — | — |
| Net current assets | £4,622,189 | £4,481,179 | — | — | — | — | — | — |
| Assets less current liabilities | £4,765,447 | £4,631,051 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £20,353,074 | £18,975,558 | — | — | — | — | — | — |
| Gross profit | £2,662,829 | £2,439,031 | — | — | — | — | — | — |
| Operating profit | £253,106 | £134,276 | — | — | — | — | — | — |
| Profit before tax | £253,391 | £134,443 | — | — | — | — | — | — |
| Profit / loss | £209,899 | £111,432 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 44 | 48 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-07-02 · satisfied 2015-09-05
All monies
SatisfiedProperty · created 2000-10-03 · satisfied 2012-05-26
All monies
SatisfiedFloating · created 1998-08-12 · satisfied 2001-04-19
All monies
SatisfiedAll Assets · created 1986-01-10 · satisfied 2001-02-23
All monies
SatisfiedAll Assets · created 1984-10-23
All monies
Satisfied