A R Demolition Limited
Site preparation · Nuneaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,637,957
Cash
£77,007
Turnover
£15,723,597
Profit / loss
£1,139,836
Current assets
£6,081,521
Creditors < 1 year
—
Equity
£2,637,957
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,637,957 | £2,098,121 | £754,258 | £599,251 | — |
| Equity | £2,637,957 | £2,098,121 | £754,258 | £599,251 | £396,089 |
| Assets | |||||
| Fixed assets | £2,171,532 | £2,375,849 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,171,532 | £2,375,849 | — | — | — |
| Current assets | £6,081,521 | £12,122,339 | — | — | — |
| Cash at bank | £77,007 | £1,268,220 | — | — | — |
| Debtors | £6,001,064 | £4,416,892 | — | — | — |
| Stock | £3,450 | £6,437,227 | — | — | — |
| Liabilities | |||||
| Provisions | £529,093 | £578,146 | — | — | — |
| Net current assets | £2,318,514 | £1,877,327 | — | — | — |
| Assets less current liabilities | £4,490,046 | £4,253,176 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,723,597 | £22,284,751 | — | — | — |
| Gross profit | £2,293,713 | £3,962,810 | — | — | — |
| Operating profit | £1,009,799 | £1,913,908 | — | — | — |
| Profit before tax | £958,158 | £1,847,185 | — | — | — |
| Profit / loss | £1,139,836 | £1,343,863 | — | — | — |
| People & pay | |||||
| Average employees | 54 | 53 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-24 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2007-07-17 · satisfied 2021-05-20
All monies
Satisfied