01 Art Services Ltd.
Freight transport by road · Epping
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£243,910
Cash
£355,836
Turnover
—
Profit / loss
—
Current assets
£484,450
Creditors < 1 year
£158,012
Equity
£243,910
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £243,910 | £188,157 | £147,713 | £114,798 | £97,701 | £84,773 | £91,161 | £64,893 | £64,772 | £13,680 | £61,652 | £64,200 | £84,012 | £84,668 | — | £74,953 | £55,761 |
| Equity | £243,910 | £188,157 | £147,713 | £114,798 | £97,701 | £84,773 | £91,161 | £64,893 | £64,772 | £13,680 | £61,652 | £64,200 | £84,012 | £84,668 | £74,142 | £74,953 | £55,761 |
| Assets | |||||||||||||||||
| Fixed assets | £55,133 | £21,021 | £25,328 | — | — | — | — | £51,313 | £63,573 | £79,090 | — | — | — | — | — | £10,749 | £11,987 |
| Property, plant & equipment | £55,133 | £21,021 | £25,328 | £30,602 | £37,082 | £44,984 | £54,111 | £51,313 | £63,573 | £79,090 | £46,282 | £41,247 | £54,446 | £46,522 | £8,843 | £10,749 | £11,987 |
| Current assets | £484,450 | £347,160 | £320,121 | £248,427 | £228,896 | £196,734 | £143,416 | £124,157 | £145,966 | £86,506 | £174,277 | £129,947 | £138,684 | £141,404 | £154,723 | £153,876 | £131,013 |
| Cash at bank | £355,836 | £146,176 | £252,920 | £135,945 | £105,433 | £101,248 | £55,620 | £38,265 | £5,107 | £17,855 | £75,713 | £17,753 | £14,517 | £37,190 | £10,543 | £11,858 | £18,787 |
| Debtors | £128,614 | £200,984 | £67,201 | £112,482 | £123,463 | £95,486 | £87,796 | £85,892 | £140,859 | £68,651 | £98,564 | £112,194 | £124,167 | £104,214 | £144,180 | £142,018 | £112,226 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £158,012 | £175,694 | £175,030 | £123,449 | £97,509 | £131,311 | £73,812 | £71,354 | £95,031 | £88,579 | £100,691 | £95,726 | £87,125 | £88,718 | £89,424 | — | — |
| Creditors after one year | £137,661 | £4,330 | £22,706 | £40,782 | £70,768 | £25,634 | £32,554 | £39,223 | £49,736 | £63,337 | £58,216 | £11,268 | £21,993 | £14,540 | — | — | — |
| Net current assets | £326,438 | £171,466 | £145,091 | £124,978 | £131,387 | £65,423 | £69,604 | £52,803 | £50,935 | −£2,073 | £73,586 | £34,221 | £51,559 | £52,686 | £65,299 | £64,204 | £43,774 |
| Assets less current liabilities | £381,571 | £192,487 | £170,419 | £155,580 | £168,469 | £110,407 | £123,715 | £104,116 | £114,508 | £77,017 | £119,868 | £75,468 | £106,005 | £99,208 | £74,142 | £74,953 | £55,761 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 6 | 7 | 6 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-11
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OutstandingAll Assets · created 1996-09-06
All monies
Outstanding