Arw Specialist Building Contractors Limited
Private Limited Company · Bushey
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£469,157
Cash
£16,611
Turnover
—
Profit / loss
—
Current assets
£843,617
Creditors < 1 year
£741,014
Equity
£469,157
Average employees
-15
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £469,157 | £333,876 | £296,923 | £265,296 | — | £15,103 | £36,390 |
| Equity | £469,157 | £333,876 | £296,923 | £265,296 | £44,325 | £15,103 | £36,390 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £68,747 | £59,202 | £74,519 |
| Property, plant & equipment | £709,860 | £634,978 | £685,574 | £698,851 | £65,397 | £55,552 | £70,569 |
| Current assets | £843,617 | £754,316 | £387,404 | £282,877 | £330,680 | £269,443 | £212,622 |
| Cash at bank | £16,611 | £225,499 | £104,991 | £61,479 | £6,385 | £370 | £514 |
| Debtors | £682,103 | £446,991 | £152,413 | £139,629 | £226,295 | £167,038 | £100,072 |
| Stock | £144,903 | £81,826 | £130,000 | £81,769 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £741,014 | £752,888 | £430,544 | £297,151 | £291,728 | £291,924 | £212,244 |
| Creditors after one year | £303,230 | £262,454 | £305,435 | £379,205 | £63,374 | £21,618 | £38,507 |
| Provisions | £40,076 | £40,076 | — | — | — | — | — |
| Net current assets | £102,603 | £1,428 | −£43,140 | −£14,274 | £38,952 | −£22,481 | £378 |
| Assets less current liabilities | — | — | — | — | £107,699 | £36,721 | £74,897 |
| People & pay | |||||||
| Average employees | -15 | -13 | -12 | -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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-15
—
OutstandingAll Assets · created 2019-06-27
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OutstandingAll Assets · created 2016-03-18
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OutstandingFixed · created 2015-09-30
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Outstanding