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Companies/01702566

Arthur H. King (Builders) Limited

Construction of commercial buildings · Accrington

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£879,596
Cash
£39,855
Turnover
—
Profit / loss
—
Current assets
£257,649
Creditors < 1 year
—
Equity
£879,596
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£879,596£851,446£811,609£773,308£728,089£673,028£644,131£643,764£609,207£567,288£516,883£485,266£392,179£388,783£386,386
Equity£879,596£851,446£811,609£773,308£728,089£673,028£644,131£643,764£609,207—————£386,386
Assets
Fixed assets£2,291,818£2,291,818£2,136,223£2,099,061£2,104,959£2,101,198£2,082,072£1,993,324£1,253,434£1,218,560£1,218,718£1,150,580£1,150,827£1,151,135£1,131,695
Property, plant & equipment£2,271,818£2,271,818£2,116,223£2,079,061£2,084,959£2,081,198£2,062,072£1,973,324£1,233,434£1,198,560£1,198,718£1,130,580£1,130,827£1,131,135£1,111,695
Current assets£257,649£346,268£429,064£496,621£480,564£487,580£519,979£568,969£600,643£590,430£585,145£300,087£279,315£160,803£218,854
Cash at bank£39,855£33,768£34,361£103,578£60,880£28,741£4,447£28,469£8,771£20,042£46,606£1,460£11,296£11,904£44,943
Debtors£217,794£312,500£394,703£393,043£419,684£458,839£515,532£540,500£591,872£570,388£538,539£298,627£268,019£148,899£173,911
Liabilities
Creditors within one year———£799,958£779,723£781,058£786,655£721,580£723,208£647,833£622,223£632,046£626,256£421,964—
Creditors after one year———£1,022,416£1,077,711£1,134,692£1,171,265£1,196,949£521,662£593,869£664,757£333,355£411,707£501,191—
Net current assets−£567,436−£529,583−£341,852−£303,337−£299,159−£293,478−£266,676−£152,611−£122,565−£57,403−£37,078−£331,959−£346,941−£261,161−£208,785
Assets less current liabilities£1,724,382£1,762,235£1,794,371£1,795,724£1,805,800£1,807,720£1,815,396£1,840,713£1,130,869£1,161,157£1,181,640£818,621£803,886£889,974£922,910
People & pay
Average employees554111—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2017-10-13
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Outstanding
All Assets · created 2017-10-13
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Outstanding
Fixed · created 2017-08-30
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Outstanding
Floating · created 2014-01-14
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Outstanding
Floating · created 2014-01-13
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
Floating · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
Floating · created 2013-12-23
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Outstanding
Floating · created 2013-12-23
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Outstanding
All Assets · created 2013-12-23
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Outstanding
All Assets · created 2013-12-02
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Outstanding
Show 23 satisfied / released
Floating · created 2008-07-11 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2005-04-28 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2005-02-01 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2004-04-20 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2004-03-12 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2002-05-25 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 1999-10-05 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 1998-12-15 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2014-01-07
All monies
Satisfied
Property · created 1996-04-19 · satisfied 2014-01-07
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-02-08 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 1989-09-19 · satisfied 2014-01-07
All monies
Satisfied
Floating · created 1989-04-26 · satisfied 2014-01-07
All monies
Satisfied
Property · created 1989-04-26 · satisfied 2014-01-07
All monies
Satisfied
All Assets · created 1988-08-25 · satisfied 2014-01-07
All monies
Satisfied
Property · created 1987-11-17 · satisfied 1989-04-26
All monies
Satisfied
Property · created 1987-11-17 · satisfied 1989-04-26
All monies
Satisfied
All Assets · created 1986-09-12 · satisfied 1989-04-26
All monies
Satisfied