Arthur Cambrey Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-09-29 · GBP · unknown scope
Net assets
£2,565,657
Cash
£152,330
Turnover
—
Profit / loss
—
Current assets
£2,442,090
Creditors < 1 year
£156,876
Equity
£2,565,657
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,565,657 | £3,047,812 | £2,940,626 | £2,954,251 | £2,753,145 | £2,546,020 | £2,515,819 |
| Equity | £2,565,657 | £3,047,812 | £2,940,626 | £2,954,251 | £2,753,145 | £2,546,020 | £2,515,819 |
| Assets | |||||||
| Fixed assets | £280,443 | £1,208,500 | £1,338,733 | £1,270,021 | £1,356,887 | £1,153,564 | £1,175,043 |
| Intangible assets | £44,250 | £59,000 | £88,500 | £118,000 | £147,500 | £177,000 | £206,500 |
| Property, plant & equipment | £236,193 | £1,149,500 | £1,250,233 | £1,152,021 | £1,209,387 | £976,564 | £968,543 |
| Current assets | £2,442,090 | £1,963,729 | £1,686,404 | £1,833,980 | £1,534,468 | £1,508,692 | £1,438,810 |
| Cash at bank | £152,330 | £1,797,881 | £1,541,144 | £1,764,795 | £1,417,690 | £1,408,099 | £1,319,013 |
| Debtors | £2,263,371 | £130,725 | £118,397 | £49,042 | £98,298 | £83,388 | £103,484 |
| Stock | — | — | £26,863 | £20,143 | £18,480 | £17,205 | £16,313 |
| Liabilities | |||||||
| Creditors within one year | £156,876 | £120,506 | £75,202 | £126,034 | £98,580 | £95,369 | £75,660 |
| Provisions | £0 | £3,911 | £9,309 | £23,716 | £39,630 | £20,867 | £22,374 |
| Net current assets | £2,285,214 | £1,843,223 | £1,611,202 | £1,707,946 | £1,435,888 | £1,413,323 | £1,363,150 |
| Assets less current liabilities | £2,565,657 | £3,051,723 | £2,949,935 | £2,977,967 | £2,792,775 | £2,566,887 | £2,538,193 |
| People | |||||||
| Average employees | 9 | 10 | 9 | 9 | 11 | 11 | 9 |
| Source evidence | 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 chargesNo charges available in our records.