Arthurs(Ormskirk)Limited
Retail sale of textiles in specialised stores · Lancs
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£140,188
Cash
£205,699
Turnover
—
Profit / loss
—
Current assets
£216,704
Creditors < 1 year
£123,044
Equity
£140,188
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £140,188 | £131,188 | £118,632 | £106,932 | £95,664 | £63,861 | £48,002 | £51,845 | £55,789 | £53,773 | £64,482 | £61,870 | £71,189 | £75,155 | £75,895 | £82,540 | £89,907 |
| Equity | £140,188 | £131,188 | £118,632 | £106,932 | £95,664 | £63,861 | £48,002 | £51,845 | £55,789 | £53,773 | £64,482 | £61,870 | £71,189 | £75,155 | £75,895 | £82,540 | £89,907 |
| Assets | |||||||||||||||||
| Fixed assets | £198,728 | £199,769 | £199,045 | £200,141 | £199,006 | £198,803 | £197,606 | £198,270 | £198,039 | — | £199,105 | £199,874 | £200,410 | £203,246 | £205,291 | £207,728 | £208,674 |
| Property, plant & equipment | £198,728 | £199,769 | £199,045 | £200,141 | £199,006 | £198,803 | £197,606 | £198,270 | — | £198,163 | £199,105 | £199,874 | £200,410 | £203,246 | £205,291 | £207,728 | £208,674 |
| Current assets | £216,704 | £194,363 | £189,189 | £157,954 | £152,248 | £105,495 | £75,811 | £86,452 | £69,644 | £71,973 | £61,853 | £42,620 | £63,265 | £67,040 | £48,390 | £58,876 | £61,807 |
| Cash at bank | £205,699 | £182,451 | £179,612 | £148,738 | £125,395 | £75,050 | £66,360 | £75,747 | — | £60,616 | £49,140 | £30,786 | £55,415 | £55,629 | £34,927 | £47,079 | £50,172 |
| Debtors | £982 | £2,232 | £1,232 | £275 | £15,131 | £20,232 | — | — | — | £167 | £0 | — | — | £149 | £987 | £0 | £0 |
| Stock | £10,023 | £9,680 | £8,345 | £8,941 | £11,722 | £10,213 | £9,451 | £10,705 | — | £11,190 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,044 | £108,044 | £119,602 | £101,163 | £105,590 | £90,437 | £75,415 | £82,877 | £196,304 | £216,363 | £196,476 | £180,624 | £192,486 | £45,131 | — | — | — |
| Creditors after one year | £152,200 | £154,900 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — | £150,000 | — | — | — |
| Net current assets | £93,660 | £86,319 | £69,587 | £56,791 | £46,658 | £15,058 | £396 | £3,575 | −£126,660 | −£144,390 | −£134,623 | −£138,004 | −£129,221 | £21,909 | £20,604 | £24,812 | £31,233 |
| Assets less current liabilities | £292,388 | £286,088 | £268,632 | £256,932 | £245,664 | £213,861 | £198,002 | £201,845 | £71,379 | — | £64,482 | £61,870 | £71,189 | £225,155 | £225,895 | £232,540 | £239,907 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2007-02-08
All monies
OutstandingProperty · created 1990-08-06
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OutstandingUnknown · created 1977-07-07
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OutstandingShow 1 satisfied / released
Unknown · created 1982-08-13 · satisfied 1990-05-29
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Satisfied