Artisan Retail (Leeds) Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,070
Cash
£75,920
Turnover
—
Profit / loss
—
Current assets
£192,982
Creditors < 1 year
£194,350
Equity
£41,070
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,070 | £7,154 | −£76,115 | −£110,582 | −£145,351 | −£105,011 | −£81,352 | — |
| Equity | £41,070 | £7,154 | −£76,115 | −£110,582 | −£145,351 | −£105,011 | −£81,352 | −£29,936 |
| Assets | ||||||||
| Fixed assets | £56,388 | £29,584 | £19,486 | £19,969 | £27,552 | £61,328 | £81,357 | £89,592 |
| Property, plant & equipment | £56,387 | £29,583 | £19,485 | £19,968 | £27,551 | £30,442 | £39,882 | £37,527 |
| Current assets | £192,982 | £198,349 | £192,770 | £157,779 | £225,224 | £246,582 | £169,516 | £120,232 |
| Cash at bank | £75,920 | £123,681 | £119,429 | £69,544 | £135,037 | £132,339 | £15,341 | £40,709 |
| Debtors | £83,935 | £46,221 | £43,900 | £56,667 | £58,884 | £86,278 | £121,335 | £75,729 |
| Stock | — | — | — | — | £31,303 | £27,965 | £32,840 | £3,794 |
| Liabilities | ||||||||
| Creditors within one year | £194,350 | £203,300 | £234,394 | £160,299 | £235,198 | £176,066 | £332,225 | — |
| Creditors after one year | £2,250 | £12,979 | £52,577 | £127,431 | £162,929 | £236,855 | — | — |
| Provisions | £11,700 | £4,500 | £1,400 | £600 | £0 | — | — | — |
| Net current assets | −£1,368 | −£4,951 | −£41,624 | −£2,520 | −£9,974 | £70,516 | −£162,709 | −£119,528 |
| Assets less current liabilities | £55,020 | £24,633 | −£22,138 | £17,449 | £17,578 | £131,844 | −£81,352 | −£29,936 |
| People | ||||||||
| Average employees | 52 | 51 | 52 | 52 | 38 | 26 | 29 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-03-23
—
OutstandingAll Assets · created 2018-08-07
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Outstanding