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Companies/08914046

Ark Wholesale Limited

Private Limited Company · Darwen

OtherUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees15152211———
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2021-03-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-10 · satisfied 2020-10-20
—
Satisfied
Fixed · created 2017-03-23 · satisfied 2020-09-15
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2020-09-15
—
Satisfied