Robert Arnold Limited
Private Limited Company · Stanton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£152,272
Cash
£11,827
Turnover
—
Profit / loss
—
Current assets
£329,599
Creditors < 1 year
—
Equity
£152,272
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,272 | £163,166 | £220,027 | £271,571 | £288,597 | — | £129,420 | £238,920 | £148,373 | £149,487 | £156,810 | — | — |
| Equity | £152,272 | £163,166 | £220,027 | £271,571 | £288,597 | — | £129,420 | £238,920 | £148,373 | £149,487 | £156,810 | £190,217 | £215,434 |
| Assets | |||||||||||||
| Fixed assets | £1,000,075 | £1,133,835 | — | — | — | — | — | £1,086,249 | £1,166,803 | £1,164,278 | £1,021,974 | £855,800 | £849,265 |
| Property, plant & equipment | £999,575 | £1,133,835 | £1,018,879 | £1,135,278 | £816,887 | £873,802 | £961,797 | £1,018,749 | £988,025 | £999,208 | £856,904 | £690,730 | £684,195 |
| Current assets | £329,599 | £675,728 | £870,357 | £944,657 | £789,609 | £875,581 | £647,309 | £580,074 | £568,300 | £540,347 | £546,772 | £551,392 | £641,842 |
| Cash at bank | £11,827 | £23,426 | £31,561 | £67,078 | £47,189 | £62,195 | £30,558 | £5,698 | £10,435 | £21,205 | £30,280 | £63,382 | £92,276 |
| Debtors | £310,772 | £624,859 | £817,456 | £838,238 | £720,561 | — | £584,692 | £550,633 | £535,366 | £479,595 | — | — | — |
| Stock | £7,000 | £27,443 | £21,340 | £39,341 | £21,859 | £30,713 | £32,059 | £23,743 | £22,499 | £39,547 | £35,577 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,036,353 | — | — | — | — | £809,129 | £791,506 | £824,993 |
| Creditors after one year | — | — | — | — | — | £406,669 | — | — | — | — | £514,943 | £342,293 | £378,065 |
| Provisions | £44,868 | £25,729 | £21,867 | £18,672 | £34,041 | £27,511 | £18,129 | £18,129 | £19,462 | £72,080 | −£87,864 | — | — |
| Net current assets | −£410,952 | −£404,301 | −£276,472 | −£193,521 | −£132,735 | — | −£367,159 | −£387,183 | −£424,477 | −£355,960 | −£262,357 | −£240,114 | −£183,151 |
| Assets less current liabilities | £589,123 | £729,534 | £742,407 | £941,757 | £684,152 | — | £594,638 | £699,066 | £742,326 | £808,318 | £759,617 | £615,686 | £666,114 |
| People | |||||||||||||
| Average employees | 29 | 36 | 38 | 39 | 48 | 42 | 42 | 40 | 40 | 40 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2006-02-13 · satisfied 2013-09-12
All monies
SatisfiedAll Assets · created 1997-06-21 · satisfied 2013-10-04
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2013-10-04
All monies
Satisfied