R. Arnott & Sons Limited
Private Limited Company · Hexham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,873
Creditors < 1 year
£16,195
Equity
£7,678
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,678 | £11,094 | £19,572 | £11,531 | −£215 | −£23,596 | £61,430 | £35,929 | −£121,608 | −£153,048 | — | — | — | — | −£104,444 | −£100,799 | −£78,697 | −£105,436 |
| Equity | £7,678 | £11,094 | £19,572 | £11,531 | −£215 | −£23,596 | — | £35,929 | −£121,608 | −£153,048 | −£166,512 | −£178,722 | −£184,866 | −£208,609 | −£104,444 | −£100,799 | −£78,697 | −£105,436 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £4,528 | £8,402 | £10,366 | £12,838 |
| Property, plant & equipment | — | — | £2,731 | £3,212 | £3,779 | £4,448 | £11,037 | £24,920 | £19,024 | £22,153 | £22,515 | £24,947 | £27,808 | £11,722 | £4,528 | £8,402 | £10,366 | £12,838 |
| Current assets | £23,873 | £26,012 | — | — | £52,400 | £59,040 | £411,354 | £252,451 | £218,541 | £205,599 | £179,993 | £278,573 | £289,557 | £254,229 | £354,230 | £359,856 | £520,817 | £502,596 |
| Cash at bank | — | — | — | — | — | £3,118 | £2,413 | £54 | £13,660 | £66,291 | £35,494 | £16,178 | £47,036 | £53,901 | £37,563 | £17,161 | £16,110 | £896 |
| Debtors | — | — | £43,346 | £48,259 | £32,400 | £25,839 | £353,978 | £196,338 | £164,314 | £99,829 | £97,871 | £205,444 | £172,952 | £173,376 | £291,428 | £318,118 | £474,028 | £454,836 |
| Stock | — | — | — | — | £20,000 | £30,083 | £54,963 | £56,059 | £40,567 | £39,479 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £16,195 | £14,918 | £25,986 | £39,222 | £55,676 | £82,349 | £356,226 | — | — | — | £369,020 | £482,242 | £502,231 | £474,560 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £519 | £718 | £718 | £4,735 | £4,735 | £4,735 | £3,805 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £7,678 | £11,094 | £17,360 | £9,037 | −£3,276 | −£23,309 | £55,128 | £23,150 | −£136,827 | −£175,201 | −£189,027 | −£203,669 | −£212,674 | −£220,331 | −£108,972 | −£109,201 | −£89,063 | −£35,474 |
| Assets less current liabilities | £7,678 | £11,094 | £20,091 | £12,249 | £503 | −£18,861 | £66,165 | £48,070 | −£117,803 | −£153,048 | −£166,512 | −£178,722 | −£184,866 | −£208,609 | −£104,444 | −£100,799 | −£78,697 | −£22,636 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 3 | 6 | 10 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-11-17 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 1998-07-27 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 1969-04-01 · satisfied 2011-11-30
All monies
Satisfied