Arthurs Skips Limited
Collection of non-hazardous waste · Sheffield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,141,343
Cash
£644,196
Turnover
—
Profit / loss
—
Current assets
£2,660,868
Creditors < 1 year
£2,257,746
Equity
£1,141,343
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,141,343 | £867,827 | £2,816,813 | £2,683,313 | £2,487,825 | £2,013,291 | £1,747,892 | £863,432 | £839,502 | £691,439 | £426,098 | £183,921 | £155,671 | £153,660 | £173,259 |
| Equity | £1,141,343 | £867,827 | £2,816,813 | £2,683,313 | £2,487,825 | £2,013,291 | £1,747,892 | £863,432 | £839,502 | £691,439 | £426,098 | £183,921 | £155,671 | £153,660 | £173,259 |
| Assets | |||||||||||||||
| Fixed assets | £4,739,258 | £2,977,639 | — | — | — | — | — | — | £2,409,479 | £2,341,440 | £539,191 | £320,875 | £402,398 | £296,148 | £436,889 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,089,258 | £2,977,639 | £5,842,852 | £6,127,636 | £6,483,312 | £6,430,330 | £4,963,650 | £2,414,074 | £2,409,479 | £2,341,440 | £515,191 | £292,875 | £370,398 | £260,148 | £396,889 |
| Current assets | £2,660,868 | £2,328,484 | £1,851,274 | £1,386,774 | £1,538,509 | £1,219,659 | £1,162,495 | £1,075,686 | £978,565 | £877,591 | £515,016 | £217,428 | £216,175 | £226,709 | £166,872 |
| Cash at bank | £644,196 | £588,983 | £651,034 | £595,734 | £745,382 | £423,075 | £362,216 | £509,435 | £570,476 | £381,114 | £315,751 | £56,443 | £41,525 | £81,070 | £71,905 |
| Debtors | £2,016,672 | £1,739,501 | £1,200,240 | £791,040 | £793,127 | £796,584 | £800,279 | £566,251 | £408,089 | £496,477 | £199,265 | £160,985 | £174,650 | £145,639 | £94,967 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,257,746 | £1,879,009 | £2,228,371 | £1,759,143 | — | — | — | — | — | — | £292,647 | £249,061 | £339,506 | £302,598 | £255,699 |
| Creditors after one year | £3,317,334 | £1,918,019 | £2,053,424 | £2,644,126 | — | — | — | — | — | — | £235,101 | £50,012 | £85,304 | £31,629 | £128,965 |
| Provisions | £683,703 | £641,268 | £595,518 | £427,828 | £489,096 | £435,969 | £390,210 | £144,958 | £151,192 | £110,601 | £100,361 | £55,309 | £38,092 | £34,970 | £39,468 |
| Net current assets | £403,122 | £449,475 | −£377,097 | −£372,369 | −£381,125 | −£700,804 | −£434,611 | −£419,512 | −£284,042 | −£214,394 | £222,369 | −£31,633 | −£123,331 | −£75,889 | −£88,827 |
| Assets less current liabilities | £5,142,380 | £3,427,114 | £5,465,755 | £5,755,267 | £6,102,187 | £5,729,526 | £4,529,039 | £1,994,562 | £2,125,437 | £2,127,046 | £761,560 | £289,242 | £279,067 | £220,259 | £348,062 |
| People | |||||||||||||||
| Average employees | 54 | 55 | 49 | 49 | 49 | 50 | 40 | 41 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-01-15
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OutstandingAll Assets · created 2019-02-27
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OutstandingFixed · created 2016-08-30
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OutstandingAll Assets · created 2012-09-11
All monies
Outstanding