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Companies/04711324

Ark Pallets And Fencing Limited

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Halifax

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£210,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,447
Creditors < 1 year
£91,058
Equity
£210,012
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£210,012£186,499£177,618£169,226£139,109£139,334£100,281−£81,230£65,332−£66,523—£53,302
Equity£210,012£186,499£177,618£169,226£139,109£139,334—£81,230—£66,523—£53,302
Assets
Fixed assets£257,623£265,910£271,476£285,538£274,738£267,183£257,568−£248,213£248,168−£250,293—£220,174
Property, plant & equipment——————£257,568—£248,168—£215,558£220,174
Current assets£43,447£26,068£111,035£23,644£77,762£47,065£20,546−£22,098£18,308−£20,639—£16,032
Cash at bank——————£500—£500——£723
Debtors——————£18,046—£13,308——£10,484
Stock——————£2,000—£4,500———
Liabilities
Creditors——————£79,809—£67,775———
Creditors within one year£91,058£90,995£184,560————————£77,485
Creditors after one year£0£14,484£20,333————————£105,419
Provisions———————————£0
Net current assets−£47,611−£64,927−£73,525−£90,130−£20,514−£17,490−£59,263£56,620−£49,467£57,252—−£61,453
Assets less current liabilities£210,012£200,983£197,951£195,408£254,224£249,693£198,305−£191,593£198,701−£193,041—£158,721
People
Average employees———7440—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-11-17
—
Outstanding
All Assets · created 2015-09-12
—
Outstanding
All Assets · created 2012-01-09
All monies
Outstanding
Fixed · created 2007-01-11
All monies
Outstanding