A&R Investing Ltd
Manufacture of flat glass · Burton-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,315
Cash
£74,927
Turnover
£43,694
Profit / loss
£206
Current assets
£75,167
Creditors < 1 year
£1,239
Equity
£7,315
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-12GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,315 | £7,109 | £14,001 | £17,146 | −£34,857 | −£4,315 | — |
| Equity | £7,315 | £7,109 | £14,001 | £17,146 | £34,857 | −£4,315 | £0 |
| Assets | |||||||
| Fixed assets | £380,689 | £380,689 | £380,689 | £235,000 | £178,000 | — | — |
| Property, plant & equipment | £380,689 | £380,689 | £380,689 | £235,000 | £178,000 | £0 | — |
| Current assets | £75,167 | £2,253 | £2,229 | £435 | £3,707 | — | — |
| Cash at bank | £74,927 | £2,013 | £1,989 | £435 | £3,707 | £100 | £0 |
| Debtors | £240 | £240 | £240 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,239 | £1,584 | £70,096 | £38,532 | £38,564 | — | — |
| Creditors after one year | £448,764 | £376,751 | £301,136 | £179,757 | £178,000 | — | — |
| Net current assets | £75,390 | £3,171 | −£65,552 | −£38,097 | −£34,857 | — | — |
| Assets less current liabilities | £456,079 | £383,860 | £315,137 | £196,903 | £143,143 | −£4,315 | £0 |
| Profit & loss | |||||||
| Turnover | £43,694 | £40,384 | £24,670 | £27,010 | £19,530 | — | — |
| Gross profit | £26,859 | £26,967 | £16,502 | £18,068 | £3,962 | — | — |
| Operating profit | £15,184 | £11,096 | £5,012 | £1,936 | −£26,402 | — | — |
| Profit before tax | £206 | −£6,892 | −£3,145 | −£4,997 | −£30,542 | — | — |
| Profit / loss | £206 | −£6,892 | −£3,145 | −£4,997 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
7 outstanding chargesProperty · created 2026-04-10
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OutstandingProperty · created 2026-02-12
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2023-09-21
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OutstandingUnknown · created 2022-02-28
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OutstandingUnknown · created 2021-03-02
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OutstandingUnknown · created 2020-12-18
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Outstanding