Arnold Building Services Limited
Repair of other equipment · Dursley
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£286,693
Cash
£46,590
Turnover
—
Profit / loss
—
Current assets
£836,552
Creditors < 1 year
—
Equity
£286,693
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £286,693 | £207,776 | £363,306 | £316,990 | £303,147 | £247,208 | £335,939 | £330,603 | £316,664 | £278,932 | £311,059 | £404,447 |
| Equity | £286,693 | £207,776 | £363,306 | £316,990 | £303,147 | £247,208 | £335,939 | £330,603 | £316,664 | £278,932 | £311,059 | £404,447 |
| Assets | ||||||||||||
| Property, plant & equipment | £169,454 | £184,197 | £261,388 | £244,812 | £298,752 | £327,691 | £300,568 | £278,284 | £201,327 | £188,175 | £275,182 | £326,457 |
| Current assets | £836,552 | £635,372 | £737,840 | £702,134 | £797,428 | £591,972 | £866,446 | £783,533 | £736,666 | £611,346 | £636,350 | £611,722 |
| Cash at bank | £46,590 | £3,204 | £70,668 | £5,339 | £8,772 | £14,411 | £4 | £4,049 | £0 | — | — | £47,392 |
| Debtors | £371,295 | £303,316 | £338,584 | £407,960 | £507,586 | £266,409 | £538,290 | £447,357 | £430,679 | £266,214 | £294,399 | £246,635 |
| Stock | £418,667 | £328,852 | £328,588 | £288,835 | £281,070 | £311,152 | £328,152 | £332,127 | £305,987 | £345,132 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £439,844 | £312,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £146,783 | £187,415 |
| Provisions | £36,766 | £9,612 | £44,858 | £36,923 | £28,949 | £17,842 | £34,738 | £27,746 | £19,664 | £6,815 | £13,846 | £33,619 |
| Net current assets | £225,429 | £121,100 | £305,887 | £231,557 | £192,973 | £170,989 | £231,916 | £245,785 | £217,486 | £219,912 | £196,506 | £299,024 |
| Assets less current liabilities | £394,883 | £305,297 | £567,275 | £476,369 | £491,725 | £498,680 | £532,484 | £524,069 | £418,813 | £408,087 | £471,688 | £625,481 |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 20 | 20 | 19 | 20 | 21 | 19 | 18 | 19 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-17
—
OutstandingAll Assets · created 2015-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-12-18 · satisfied 2015-11-04
All monies
SatisfiedProperty · created 1994-09-28 · satisfied 2015-11-04
All monies
Satisfied