A.r. Cartwright (Construction) Limited

Construction of other civil engineering projects n.e.c. · Warwickshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£443,925

Cash

£44,165

Turnover

—

Profit / loss

—

Current assets

£2,423,479

Creditors < 1 year

—

Equity

£443,925

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months
Balance sheet
Net assets	£443,925	£327,276	£431,432	£670,957	£702,061	£579,590	—	—	£321,714	£549,431
Equity	£443,925	£327,276	£431,432	£670,957	£702,061	£579,590	£501,681	£334,696	£321,714	£549,431
Assets
Property, plant & equipment	£26,932	£35,358	£8,695	£16,336	£26,103	£29,092	£4,978	£0	£2,199	£5,641
Current assets	£2,423,479	£3,760,065	£4,066,284	£4,284,475	£3,814,080	£4,090,282	£4,988,346	£4,712,859	£3,733,157	£1,803,845
Cash at bank	£44,165	£77,417	£726,246	£2,083,196	£1,696,630	£313,562	£353,468	£714,122	£247,226	£197,257
Debtors	£171,869	£239,234	£191,698	£225,343	£149,225	£155,751	£221,979	£355,283	£244,748	£369,494
Stock	£2,207,445	£3,443,414	£3,148,340	£1,975,936	£1,968,225	£3,620,969	£4,412,899	£3,643,454	£3,241,183	£1,237,094
Liabilities
Provisions	£0	£8,840	£2,174	£3,105	£4,960	£0	—	—	£418	£1,128
Net current assets	£421,731	£311,181	£424,911	£657,726	£680,918	£550,498	£496,703	£334,696	£319,933	£544,918
Assets less current liabilities	£448,663	£346,539	£433,606	£674,062	£707,021	£579,590	£501,681	£334,696	£322,132	£550,559
People & pay
Average employees	18	18	23	23	25	21	21	18	15	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing