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Companies/02535241

Arnold Commercial Finance Limited

Financial intermediation not elsewhere classified · Taunton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets
£15,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,393
Creditors < 1 year
£13,913
Equity
£15,191
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2026-07-31Company2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312015-07-302014-07-312014-07-302013-07-312012-07-312011-07-312010-07-312009-07-312008-07-312007-07-31
Balance sheet
Net assets£15,191£7,943£17,037£8,186£19,584£28,304£15,932£5,171£5,663£5,685£5,570—£1,005—£1,969£2,765£566£4,289−£4,867−£7,140£17,089£247
Equity£15,191£7,943———£28,304£15,932£5,171£5,663£5,685£5,570————£2,765£566£4,289−£4,867−£7,140£17,089£247
Assets
Fixed assets£3,009£0—————————————£294£12£110£412£1,465£2,133£2,279
Property, plant & equipment———————————£343£343£484£484£294£12£110£412£1,465£2,133£2,279
Current assets£26,393£20,891£41,185£26,855£48,375£71,221£57,504£30,570£23,256£24,571£31,675—£29,211—£24,540£21,948£15,006£16,589£5,713£6,792£57,268£29,740
Cash at bank——£10,300£17,596£25,827£33,459£29,358£7,814£2,809£4,439£7,282—£4,035—£324£1,143£2,693£78£1,708£5,651£41,705£14,709
Debtors——£15,000£1,200£0—£9,293£22,756£20,447£20,132£24,393—£25,176—£24,216£20,805£12,313£16,511£4,005£1,141£15,563£15,031
Stock——£15,885£8,059£22,548£37,762£18,853———————————————
Liabilities
Creditors——£16,521£7,029£13,236—————————————————
Creditors within one year£13,913£10,902———£23,627£21,572£25,399£17,593£18,886£26,105—£28,549—£23,055£19,477£14,452£12,410————
Creditors after one year—————£19,290£20,000———————————————
Net current assets£13,480£10,989£24,664£19,826£35,139£47,594£35,932£5,171£5,663£5,685£5,570—£662—£1,485£2,471£554£4,179−£5,279−£8,605£14,956−£2,032
Assets less current liabilities£16,489£10,989£24,664£19,826£35,139£47,594£35,932£5,171———————£2,765£566£4,289−£4,867−£7,140£17,089£247
People
Average employees22222222——————————————
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 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1994-02-07 · satisfied 1995-06-21
All monies
Satisfied
Property · created 1990-09-27 · satisfied 1994-06-16
All monies
Satisfied