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Companies/03236994

Arable Farm Services Limited

Freight transport by road · Woodbridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-08-312008-08-31
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 employees4444—————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-22 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2015-07-21 · satisfied 2023-01-25
—
Satisfied
All Assets · created 2003-05-30 · satisfied 2023-01-25
All monies
Satisfied