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Companies/00976251

C.b.arnold Limited

Private Limited Company · North Walsham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£103,003
Cash
£152,976
Turnover
—
Profit / loss
—
Current assets
£193,731
Creditors < 1 year
—
Equity
£103,003
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown
Balance sheet
Net assets£103,003£78,380£68,640£80,730£82,752£88,584£73,168£53,912——−£9,915−£12,681−£23,949
Equity£103,003£78,380£68,640£80,730£82,752£88,584£73,168£53,912£35,368£20,537−£9,915−£12,681−£23,949
Assets
Fixed assets£175,131£193,771£199,395£115,761£84,449£102,527£66,000£55,655£62,423£90,579£69,679£62,488£75,299
Intangible assets£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£175,131£193,771£199,395£115,761£84,449£102,527£66,000£55,655£62,423—£69,679£62,488£75,299
Current assets£193,731£136,257£120,209£230,791£260,666£248,174£271,696£266,088£248,746£207,661£178,708£175,274£154,023
Cash at bank£152,976£112,290£99,629£207,032£238,430£216,149£238,339£238,579£215,506—£163,185£131,258£92,145
Debtors£14,627£1,458£3,348£5,664£6,963£15,415£7,562£8,586£15,853—£7,275£13,628£15,700
Stock£26,128£22,509£17,232£18,095£15,273£16,610£25,795£18,923£17,387————
Liabilities
Creditors within one year——————————£248,251£246,543£252,271
Creditors after one year——————————£4,151£0—
Provisions£3,735£4,900£6,500£8,600£10,800£14,500£5,500£0——£5,900£3,900£1,000
Net current assets−£68,393−£110,491−£124,255−£26,431£9,103£557£12,668−£1,743−£27,055−£70,042−£69,543−£71,269−£98,248
Assets less current liabilities£106,738£83,280£75,140£89,330£93,552£103,084£78,668£53,912£35,368£20,537£136−£8,781−£22,949
People
Average employees444444444————
Source evidenceView 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 charges
Unknown · created 1972-03-15
All monies
Outstanding