Arbor Trading Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£4,625,533
Cash
£2,176,958
Turnover
—
Profit / loss
—
Current assets
£4,963,885
Creditors < 1 year
—
Equity
£4,625,533
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,625,533 | £4,391,486 |
| Equity | £4,625,533 | £4,391,486 |
| Assets | ||
| Property, plant & equipment | £150,909 | £255,412 |
| Current assets | £4,963,885 | £4,522,671 |
| Cash at bank | £2,176,958 | £2,174,535 |
| Debtors | £2,153,515 | £1,758,472 |
| Stock | £633,412 | £589,664 |
| Liabilities | ||
| Provisions | £24,362 | £34,650 |
| Net current assets | £4,498,986 | £4,170,724 |
| Assets less current liabilities | £4,649,895 | £4,426,136 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-10
—
OutstandingUnknown · created 2004-12-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-16 · satisfied 2020-11-20
—
SatisfiedFloating · created 2009-12-01 · satisfied 2015-08-27
All monies
Satisfied