Ark Wholesale Limited
Private Limited Company · Darwen
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£150,243
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£1,221,296
Creditors < 1 year
£642,926
Equity
£150,243
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,243 | £495,343 | £828,827 | £697,147 | £515,968 | £273,590 | £117,744 |
| Equity | £150,243 | £495,343 | £828,827 | £697,147 | £515,968 | £273,590 | £117,744 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £19,259 |
| Property, plant & equipment | £129,402 | £166,078 | £194,538 | £87,474 | £42,407 | £32,312 | £19,259 |
| Current assets | £1,221,296 | £1,639,330 | £2,556,254 | £1,905,316 | £1,397,808 | £521,267 | £462,243 |
| Cash at bank | £31 | £83,918 | £26,734 | £64,739 | £512,457 | £44,853 | £47,752 |
| Debtors | £21,167 | £436,280 | £1,165,648 | £607,051 | £102,057 | £60,461 | £34,576 |
| Stock | £1,200,098 | £1,119,132 | £1,363,872 | £1,233,526 | £783,294 | £415,953 | — |
| Liabilities | |||||||
| Creditors within one year | £642,926 | £697,605 | £1,557,832 | — | — | — | £363,758 |
| Creditors after one year | £547,025 | £580,854 | £332,527 | — | — | — | £0 |
| Provisions | £10,504 | £31,606 | £31,606 | £17,495 | £7,643 | £6,462 | £0 |
| Net current assets | £578,370 | £941,725 | £998,422 | £627,168 | £481,204 | £247,740 | £98,485 |
| Assets less current liabilities | £707,772 | £1,107,803 | £1,192,960 | £714,642 | £523,611 | £280,052 | £117,744 |
| People | |||||||
| Average employees | 15 | 15 | 22 | 11 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-10 · satisfied 2020-10-20
—
SatisfiedFixed · created 2017-03-23 · satisfied 2020-09-15
—
SatisfiedAll Assets · created 2017-03-23 · satisfied 2020-09-15
—
Satisfied