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Companies/09907426

William Arthur Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£665,877
Cash
£6,249
Turnover
—
Profit / loss
—
Current assets
£866,686
Creditors < 1 year
—
Equity
£665,877
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£665,877£628,111£598,798£384,355£1,955−£96,387−£13,590−£8,968£10,613£0
Equity£665,877£628,111£598,798£384,355————−£10,613—
Assets
Fixed assets£1,900,586£1,902,192£1,971,914£2,138,986£1,729,594£1,300,333£799,010£480,563−£92,700£91,000
Property, plant & equipment£586£2,192£3,914£4,092£3,804£1,300,333£799,010£480,563—£91,000
Current assets£866,686£630,918£541,670£265,914£60,934£30,168£103,476£150,323−£578£1,000
Cash at bank£6,249£23,856£1,117£7,618£1,969£26,701£67,404£3,143—£1,000
Debtors£860,437£607,062£540,553£258,296£58,965£3,467£36,072£0—£0
Stock———————£147,180——
Liabilities
Creditors————£1,151,713£821,714£545,258£359,735—£0
Provisions£223,728£224,129£221,118£118,916——————
Net current assets−£13,477−£687,676−£648,731−£848,159−£1,090,779−£791,546−£441,782−£209,412£47£1,000
Assets less current liabilities£1,887,109£1,214,516£1,323,183£1,290,827£638,815£508,787£357,228£271,151−£92,653£92,000
People
Average employees2222222220
Source evidenceView 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

4 outstanding charges
Floating · created 2023-08-10
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding
Fixed · created 2020-11-04
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
Show 12 satisfied / released
Fixed · created 2023-03-16 · satisfied 2024-06-13
—
Satisfied
Fixed · created 2022-08-20 · satisfied 2023-03-20
—
Satisfied
Property · created 2021-05-12 · satisfied 2022-02-01
—
Satisfied
Property · created 2021-04-30 · satisfied 2022-09-01
—
Satisfied
Floating · created 2020-05-21 · satisfied 2021-05-14
—
Satisfied
Fixed · created 2020-05-21 · satisfied 2021-05-14
—
Satisfied
Property · created 2019-10-29 · satisfied 2020-11-10
—
Satisfied
Property · created 2019-05-30 · satisfied 2019-12-16
—
Satisfied
Property · created 2019-01-29 · satisfied 2019-04-10
—
Satisfied
All Assets · created 2018-04-10 · satisfied 2019-04-02
—
Satisfied
All Assets · created 2018-01-05 · satisfied 2024-06-13
—
Satisfied
Unknown · created 2018-01-05 · satisfied 2024-06-13
—
Satisfied