Arun Construction Services Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£524,297

Cash

£429,647

Turnover

—

Profit / loss

—

Current assets

£2,535,721

Creditors < 1 year

—

Equity

£524,297

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£524,297	£527,732	£625,393	£393,857	£807,106	£569,894	£396,985	£403,512
Equity	£524,297	£527,732	£625,393	£393,857	£807,106	£569,894	£396,985	£403,512
Assets
Fixed assets	£447,464	£490,463	£523,983	£519,396	£530,675	£541,145	—	£303,393
Property, plant & equipment	£419,741	£465,380	£508,983	£504,396	£515,675	£541,145	£591,305	£289,793
Current assets	£2,535,721	£663,561	£756,853	£890,567	£1,493,790	£1,384,942	£1,177,565	£1,378,586
Cash at bank	£429,647	£4,702	£528,892	£315,238	£768	£768	£202,241	£40,880
Debtors	£740,981	£163,859	£227,961	£250,686	£1,488,422	£1,379,314	£960,329	£1,330,706
Stock	£1,365,093	£495,000	£0	£324,643	£4,600	£4,860	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,026,738	£1,141,014
Creditors after one year	—	—	—	—	—	—	£298,849	£92,940
Provisions	£13,327	£20,168	£30,354	£33,307	£33,307	£38,637	£46,298	£44,513
Net current assets	£784,583	£262,194	£376,376	£136,604	£553,744	£313,496	£150,827	£237,572
Assets less current liabilities	£1,232,047	£752,657	£900,359	£656,000	£1,084,419	£854,641	£742,132	£540,965
People & pay
Average employees	16	15	15	18	19	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing