Arnott And Mason (Horticulture) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,000
Cash
£29,507
Turnover
—
Profit / loss
−£13,952
Current assets
£29,508
Creditors < 1 year
£19,508
Equity
£10,000
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,000 | £307,897 | — | — | — | £161,190 | £153,508 | £135,264 | £140,664 | £156,932 | £138,060 | £141,128 | £135,580 | £158,266 |
| Equity | £10,000 | £307,897 | £337,238 | £340,959 | £223,686 | — | £153,508 | £135,264 | £140,664 | £156,932 | £138,060 | £141,128 | £135,580 | £158,266 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,791 | £9,736 | £20,269 | £17,951 | £19,250 |
| Property, plant & equipment | — | — | — | — | — | £32,163 | £10,733 | £14,005 | £14,875 | £14,791 | £9,736 | £20,269 | £17,951 | £19,250 |
| Current assets | £29,508 | £312,537 | — | — | — | £527,214 | £493,770 | £428,671 | £421,613 | £409,027 | £376,766 | £373,341 | £403,602 | £364,434 |
| Cash at bank | £29,507 | £33,107 | — | — | — | £46,464 | £76,235 | £49,981 | £109,858 | £88,640 | £77,200 | £68,788 | £43,806 | £38,199 |
| Debtors | £1 | £279,430 | — | — | — | £449,733 | £388,313 | £355,990 | £289,175 | £290,146 | £281,380 | £291,166 | £347,231 | £313,703 |
| Stock | — | — | — | — | — | £31,017 | £29,222 | £22,700 | £22,580 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,508 | £1,628 | — | — | — | £384,468 | £348,848 | £304,611 | £292,849 | £253,928 | £226,495 | £244,409 | £282,383 | £217,193 |
| Creditors after one year | — | — | — | — | — | £7,500 | — | — | — | £10,000 | £20,000 | £4,019 | — | £4,183 |
| Provisions | £0 | £3,012 | — | — | — | £6,219 | £2,147 | £2,801 | £2,975 | £2,958 | £1,947 | £4,054 | £3,590 | £4,042 |
| Net current assets | £10,000 | £310,909 | — | — | — | £142,746 | £144,922 | £124,060 | £128,764 | £155,099 | £150,271 | £128,932 | £121,219 | £147,241 |
| Assets less current liabilities | — | — | — | — | — | £174,909 | £155,655 | £138,065 | £143,639 | £169,890 | £160,007 | £149,201 | £139,170 | £166,491 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£13,952 | −£29,341 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | — | — | 9 | 6 | 6 | 6 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-06-12
All monies
OutstandingUnknown · created 2010-05-17
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OutstandingUnknown · created 2009-01-29
£2,023.86 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 1988-05-24 · satisfied 2020-02-11
All monies
SatisfiedUnknown · created 1986-08-20 · satisfied 2019-08-29
All monies
Satisfied