Out Of The Ark Limited
Private Limited Company · Rustington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,007,734
Cash
£1,325,311
Turnover
—
Profit / loss
—
Current assets
£2,639,155
Creditors < 1 year
—
Equity
£1,007,734
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,007,734 | £833,639 | £725,755 | £454,256 | £402,120 | £527,595 | £425,727 | £156,480 | £98,308 | £407,876 | £522,911 | £627,998 | £678,049 | £677,837 | £539,103 | £524,283 | £532,946 |
| Equity | £1,007,734 | £833,639 | £725,755 | £454,256 | £402,120 | £527,595 | £425,727 | £156,480 | £98,308 | £407,876 | £522,911 | £627,998 | £678,049 | £677,837 | £539,103 | £524,283 | £532,946 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £763,922 | £766,416 | £860,870 | £690,345 | £707,849 | £897,870 | £1,073,113 | £1,029,708 | £1,186,773 | £1,345,678 | £1,500,567 | £1,665,021 | £1,715,421 | £1,363,010 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £150,000 | £300,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,216 | £638,405 | £763,149 | £763,922 | £766,416 | £860,870 | £690,345 | £707,849 | £747,870 | £773,113 | £579,708 | £586,773 | £595,678 | £600,567 | £615,021 | £515,421 | £13,010 |
| Current assets | £2,639,155 | £1,917,260 | £1,946,235 | £1,652,666 | £1,718,597 | £1,323,440 | £1,621,090 | £1,164,783 | £923,754 | £1,074,734 | £1,071,256 | £883,006 | £798,894 | £707,296 | £666,574 | £489,911 | £589,666 |
| Cash at bank | £1,325,311 | £967,118 | £1,086,283 | £690,793 | £835,927 | £392,106 | £634,761 | £636,204 | £372,813 | £371,870 | £563,404 | £282,632 | £275,894 | £188,929 | £355,002 | £160,362 | £124,367 |
| Debtors | £1,182,341 | £829,607 | £727,341 | £808,806 | £660,673 | £698,830 | £753,736 | £301,748 | £330,003 | £492,780 | £379,964 | £459,973 | £374,388 | £360,294 | £169,060 | £202,200 | £331,493 |
| Stock | £131,503 | £120,535 | £132,611 | £153,067 | £221,997 | £232,504 | £232,593 | £226,831 | £220,938 | £210,084 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,269,053 | £1,118,781 | £1,133,523 | £1,185,026 | £1,437,492 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £309,000 | £323,000 | £333,000 | £345,000 | £355,000 | — | — |
| Net current assets | £1,376,123 | £573,058 | £993,329 | £751,103 | £828,983 | £956,884 | −£4,235 | −£281,690 | −£514,691 | −£366,237 | −£197,797 | −£235,775 | −£334,629 | −£477,730 | −£770,918 | −£841,138 | −£830,064 |
| Assets less current liabilities | £1,390,339 | £1,211,463 | £1,756,478 | £1,515,025 | £1,595,399 | £1,817,754 | £686,110 | £426,159 | £383,179 | £706,876 | £831,911 | £950,998 | £1,011,049 | £1,022,837 | £894,103 | £874,283 | £532,946 |
| People | |||||||||||||||||
| Average employees | 25 | 24 | 22 | 22 | 23 | 27 | 22 | 21 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingProperty · created 2010-04-01
All monies
OutstandingUnknown · created 2008-07-10
All monies
Outstanding