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Companies/12259232

A&R Investing Ltd

Manufacture of flat glass · Burton-On-Trent

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-12GBP · 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 employees00000——
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

7 outstanding charges
Property · created 2026-04-10
—
Outstanding
Property · created 2026-02-12
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Outstanding
—
Outstanding
Fixed · created 2023-09-21
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
Unknown · created 2021-03-02
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding