Arable Farm Services Limited
Freight transport by road · Woodbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£305,886
Cash
£121,866
Turnover
—
Profit / loss
—
Current assets
£487,732
Creditors < 1 year
£687,208
Equity
£305,886
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £305,886 | £196,982 | £35,446 | £13,468 | −£13,835 | −£93,776 | −£128,646 | −£151,345 | — | — | −£272,066 | −£338,400 | −£302,657 | −£315,404 | −£429,027 | −£436,530 | −£399,104 |
| Equity | £305,886 | £196,982 | £35,446 | £13,468 | −£13,835 | −£93,776 | −£128,646 | −£151,345 | −£250,876 | −£253,975 | −£272,066 | −£338,400 | −£302,657 | −£315,404 | −£429,027 | −£436,530 | −£399,104 |
| Assets | |||||||||||||||||
| Fixed assets | £520,600 | £661,024 | £416,079 | £253,957 | — | — | — | — | £103,824 | £18,870 | £23,004 | £4,252 | £5,571 | £15,442 | £20,287 | £26,690 | £138,384 |
| Property, plant & equipment | £520,600 | £661,024 | £416,079 | £253,957 | £254,830 | £203,440 | £224,890 | £174,970 | — | — | £23,004 | £4,252 | £5,571 | £15,442 | £20,287 | £26,690 | £138,384 |
| Current assets | £487,732 | £524,579 | £351,260 | £399,434 | £354,666 | £231,683 | £179,324 | £203,271 | £125,393 | £33,549 | £52,160 | — | — | £40,918 | £123,305 | £98,241 | £97,769 |
| Cash at bank | £121,866 | £160,959 | £61,509 | £59,523 | £55,158 | £5,386 | £43,118 | £62,206 | — | — | — | — | — | £5 | £40,384 | £40,009 | £40,009 |
| Debtors | £363,120 | £363,620 | £289,751 | £339,911 | £299,508 | £226,297 | £136,206 | £141,065 | — | — | £52,160 | £53,065 | £76,881 | £40,913 | £82,921 | £58,232 | £57,760 |
| Stock | £2,746 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £687,208 | £768,192 | £533,462 | £489,811 | £445,897 | £452,673 | £405,347 | £259,136 | £217,833 | £74,696 | £301,303 | £346,036 | £345,108 | £371,764 | £566,687 | — | — |
| Creditors after one year | £11,465 | £216,656 | £194,658 | £146,339 | £173,661 | £72,453 | £123,740 | £266,677 | £258,487 | £227,925 | £41,327 | £48,831 | £38,887 | £0 | £5,932 | — | — |
| Provisions | £3,773 | £3,773 | £3,773 | £3,773 | — | — | — | — | £3,773 | £3,773 | £4,600 | £850 | £1,114 | — | — | — | — |
| Net current assets | −£199,476 | −£243,613 | −£182,202 | −£90,377 | −£91,231 | −£220,990 | −£226,023 | −£55,865 | — | — | −£249,143 | −£292,971 | −£268,227 | −£330,846 | −£443,382 | −£452,275 | −£511,488 |
| Assets less current liabilities | £321,124 | £417,411 | £233,877 | £163,580 | £163,599 | −£17,550 | −£1,133 | £119,105 | — | — | −£226,139 | −£288,719 | −£262,656 | −£315,404 | −£423,095 | −£425,585 | −£373,104 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-22 · satisfied 2023-01-24
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2023-01-25
—
SatisfiedAll Assets · created 2003-05-30 · satisfied 2023-01-25
All monies
Satisfied