A.r.t. Engineering (N.I.) Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£650
Cash
—
Turnover
£124,012
Profit / loss
−£22,538
Current assets
£12,425
Creditors < 1 year
£46,765
Equity
£650
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £650 | £23,188 | £38,666 | £30,267 | £10,034 | £7,019 | −£3,674 | £336 | −£18,693 |
| Equity | £650 | £23,188 | £38,666 | £30,267 | £10,034 | £7,019 | −£3,674 | £336 | −£18,693 |
| Assets | |||||||||
| Fixed assets | £38,759 | £59,793 | £74,736 | £64,886 | £49,883 | £41,250 | £32,699 | £23,438 | £28,023 |
| Property, plant & equipment | — | — | — | £64,886 | £49,883 | — | — | — | — |
| Current assets | £12,425 | £30,288 | £91,479 | £110,172 | £87,065 | £72,068 | £60,706 | £39,113 | £13,777 |
| Cash at bank | — | — | — | £13,370 | £0 | — | — | — | — |
| Debtors | — | — | — | £74,802 | £82,065 | — | — | — | — |
| Stock | — | — | — | £22,000 | £5,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £46,765 | £50,164 | £101,693 | £116,633 | £108,944 | £107,282 | £81,487 | £30,623 | £28,901 |
| Creditors after one year | £3,769 | £16,729 | £25,856 | £28,158 | £17,970 | £13,056 | £15,593 | £31,593 | £31,593 |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£34,340 | −£19,876 | −£10,214 | −£6,461 | −£21,879 | −£35,214 | −£20,781 | £8,490 | −£15,124 |
| Assets less current liabilities | £4,419 | £39,917 | £64,522 | £58,425 | £28,004 | £6,037 | £11,919 | £31,929 | £12,900 |
| Profit & loss | |||||||||
| Turnover | £124,012 | £442,507 | £2,399,118 | — | — | — | — | — | — |
| Profit / loss | −£22,538 | −£15,478 | £8,399 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | 10 | 8 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-22
—
Outstanding