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Ark Pest Control Limited

General cleaning of buildings · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
—
Cash
£6,948
Turnover
—
Profit / loss
—
Current assets
£489,623
Creditors < 1 year
—
Equity
£47,782
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets——————£51,792£112,597£85,762£45,139
Equity£47,782£40,480−£52,710−£75,239−£50,189−£5,399£51,792£112,597£85,762£45,139
Assets
Fixed assets£4,697£51,305−£39,895−£10,494−£36,287£37,126£22,791£138,150£131,625£4,747
Property, plant & equipment£4,697£2,957£2,946£3,928£5,237£6,982£5,544£5,007£5,202£4,747
Current assets£489,623£337,610£250,346£1,705£35,914£58,781£108,126£170,705£152,509£192,068
Cash at bank£6,948£7,481£6,812£1£1£0£2£2£2£1
Debtors£398,028£246,628£243,534£1,704£35,913£40,553£86,042£143,425£122,983£140,717
Stock£84,647£83,501————————
Liabilities
Creditors within one year——£263,161£66,450£49,816£101,306————
Net current assets£43,085−£10,825−£12,815−£64,745−£13,902−£42,525£29,001−£25,151−£37,898£52,711
Assets less current liabilities£47,782£40,480−£52,710−£75,239−£50,189−£5,399£51,792£112,999£93,727£57,458
People
Average employees29—————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-12-16 · satisfied 2025-12-19
—
Satisfied