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Companies/06907664

Artisan Plastercraft Limited

Plastering · Keston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£110,977
Cash
£4,764
Turnover
—
Profit / loss
—
Current assets
£680,179
Creditors < 1 year
£541,756
Equity
£110,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£110,977£2,482£119,959£385,642£288,372£179,321£76,781£48,391£32,088£27,010£25,848
Equity£110,977£2,482£119,959£385,642£288,372£179,321£76,781£48,391£32,088£27,010£25,848
Assets
Fixed assets——————£2£2£4,849£10,124£14,516
Property, plant & equipment£28,519£58,759£89,341£113,050−£204£351£2£2£4,849£10,124£14,516
Current assets£680,179£697,448£1,081,884£848,332£843,190£685,996£297,992£243,318£67,356£46,600£120,681
Cash at bank£4,764£23,214£1,468£60,552£205,507£272,382£13,314£62,101—£11,024£72,168
Debtors£595,415£464,234£847,538£575,523£446,457£385,701£284,678£181,217£67,356£35,576£48,513
Stock£80,000£210,000£232,878£212,257£191,226£27,913—————
Liabilities
Creditors within one year£541,756£577,274£885,090£299,110£367,114£273,693£221,213£194,929£40,117£29,714£109,349
Creditors after one year£55,965£176,451£166,176£276,630£187,500£233,333—————
Net current assets£138,423£120,174£196,794£549,222£476,076£412,303£76,779£48,389£27,239£16,886£11,332
Assets less current liabilities£166,942£178,933£286,135£662,272£475,872£412,654£76,781£48,391£32,088£27,010£25,848
People
Average employees000003—————
Source evidenceView filing View 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

1 outstanding charges
All Assets · created 2017-03-02
—
Outstanding