Arnold & Willis Construction Limited
Other specialised construction activities n.e.c. · Toft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,781
Cash
£666,116
Turnover
—
Profit / loss
—
Current assets
£814,256
Creditors < 1 year
—
Equity
£419,781
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £419,781 | £428,896 | £292,812 | £121,157 | £87,334 | £321 | £10,093 | £75,274 | £43,171 |
| Equity | £419,781 | £428,896 | £292,812 | £121,157 | £87,334 | £321 | £10,093 | £75,274 | £43,171 |
| Assets | |||||||||
| Property, plant & equipment | £68,499 | £89,652 | £54,495 | £19,533 | £24,723 | £21,669 | £27,406 | £27,971 | £34,593 |
| Current assets | £814,256 | £958,711 | £1,423,190 | £645,878 | £312,070 | £967,029 | £931,795 | £419,029 | £132,779 |
| Cash at bank | £666,116 | £189,651 | £98,340 | £234,398 | £301,656 | £38,073 | £2,521 | £32,360 | £48,861 |
| Debtors | £40,510 | £63,695 | £12,417 | £23,260 | £10,414 | £12,956 | £49,274 | £26,669 | £83,918 |
| Stock | £107,630 | £705,365 | £1,312,433 | — | £0 | £916,000 | £880,000 | £360,000 | — |
| Liabilities | |||||||||
| Provisions | £17,127 | £4,698 | £4,698 | £4,698 | £4,698 | £4,117 | £5,207 | £5,314 | — |
| Net current assets | £559,101 | £655,655 | £1,172,682 | £532,025 | £202,309 | £704,569 | £716,894 | £296,617 | £8,578 |
| Assets less current liabilities | £627,600 | £745,307 | £1,227,177 | £551,558 | £227,032 | £726,238 | £744,300 | £324,588 | £43,171 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 4 | 3 | 3 | 2 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-14 · satisfied 2024-12-04
—
Satisfied