Artform (U.K.) Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,706
Cash
£289,346
Turnover
—
Profit / loss
—
Current assets
£458,077
Creditors < 1 year
£187,354
Equity
£518,706
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £518,706 | £477,749 | £372,436 | £330,487 | £315,669 | £261,415 | £218,407 | £195,747 | £156,954 | £110,331 |
| Equity | £518,706 | £477,749 | £372,436 | £330,487 | £315,669 | £261,415 | £218,407 | £195,747 | £156,954 | £110,331 |
| Assets | ||||||||||
| Property, plant & equipment | £276,227 | £312,157 | £349,146 | £343,940 | £347,511 | £367,644 | £364,985 | £381,337 | £361,556 | £352,083 |
| Current assets | £458,077 | £466,635 | £385,175 | £338,554 | £364,644 | £278,257 | £174,561 | £153,387 | £105,379 | £92,017 |
| Cash at bank | £289,346 | £280,893 | £204,659 | £189,287 | £186,432 | £172,947 | £73,767 | £39,154 | £13,710 | £340 |
| Debtors | £10,096 | £9,085 | £6,631 | £3,308 | £25,656 | £8,010 | £1,784 | £16,303 | £6,652 | £14,269 |
| Stock | £158,635 | £176,657 | £173,885 | £145,959 | £152,556 | £97,300 | £99,010 | £97,930 | £85,017 | £77,408 |
| Liabilities | ||||||||||
| Creditors within one year | £187,354 | £232,195 | £206,549 | £188,130 | £225,345 | £187,825 | £148,400 | £134,027 | £132,816 | £149,057 |
| Creditors after one year | £7,090 | £42,222 | £124,874 | £140,213 | £153,883 | £178,849 | £153,294 | £185,370 | £164,505 | £172,710 |
| Provisions | £21,154 | £26,626 | £30,462 | £23,664 | £17,258 | £17,812 | £19,445 | £19,580 | £12,660 | £12,002 |
| Net current assets | £270,723 | £234,440 | £178,626 | £150,424 | £139,299 | £90,432 | £26,161 | £19,360 | −£27,437 | −£57,040 |
| Assets less current liabilities | £546,950 | £546,597 | £527,772 | £494,364 | £486,810 | £458,076 | £391,146 | £400,697 | £334,119 | £295,043 |
| People | ||||||||||
| Average employees | 32 | 32 | 28 | 30 | 25 | 25 | 25 | 22 | 20 | 18 |
| Source evidence | 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
4 outstanding chargesProperty · created 2014-02-28
—
OutstandingFixed · created 2003-05-16
All monies
OutstandingFixed · created 2001-10-16
All monies
OutstandingProperty · created 2001-01-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-29 · satisfied 2001-10-10
All monies
Satisfied