Arbus Limited
Construction of other civil engineering projects n.e.c. · Chichester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,434,867
Cash
£41,872
Turnover
—
Profit / loss
—
Current assets
£3,725,259
Creditors < 1 year
—
Equity
£1,434,867
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,434,867 | £1,571,757 | £1,503,832 | £1,150,130 | £1,898,273 | £1,886,004 | — | £1,381,241 | £750,128 | £574,145 | £806,398 | £517,105 | £288,247 | £336,820 |
| Equity | £1,434,867 | £1,571,757 | £1,503,832 | £1,150,130 | £1,898,273 | £1,886,004 | £1,534,962 | £1,381,241 | £750,128 | £574,145 | £806,398 | £517,105 | £288,247 | £336,820 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,923,066 | £946,839 | £1,037,318 | £826,187 | £489,203 | £400,026 | £355,776 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,038,621 | £1,052,508 | £1,038,180 | £1,083,421 | £1,109,199 | £1,227,085 | — | £1,923,066 | £946,839 | £1,037,318 | £826,187 | £488,885 | £398,693 | £353,428 |
| Current assets | £3,725,259 | £2,611,393 | £3,346,621 | £3,011,961 | £4,115,237 | £4,258,218 | — | £2,283,039 | £1,815,844 | £1,814,653 | £1,904,593 | £1,978,803 | £480,791 | £856,871 |
| Cash at bank | £41,872 | £11,060 | £134,985 | £15,201 | £1,298 | £21,308 | — | £8,389 | £116,427 | £15,275 | £5,116 | £8,042 | £82,743 | £12,371 |
| Debtors | £2,978,387 | £2,045,333 | £2,656,636 | £2,656,014 | £3,552,897 | £3,745,710 | — | £1,774,650 | £1,517,097 | £1,799,378 | £1,899,477 | £1,970,761 | £398,048 | £844,500 |
| Stock | — | — | — | — | £561,042 | £491,200 | — | £500,000 | £182,320 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,068,481 | £2,082,866 | £2,593,950 | £2,816,146 | — | — | — | — | £1,534,866 | £1,754,563 | £512,800 | £843,534 |
| Creditors after one year | — | — | £812,488 | £862,386 | £587,498 | £623,031 | — | — | — | — | £389,516 | £196,338 | £79,770 | £32,293 |
| Provisions | — | — | £0 | — | — | — | — | £224,752 | £0 | — | — | — | — | — |
| Net current assets | £1,524,355 | £1,220,513 | £1,278,140 | £929,095 | £1,521,287 | £1,442,072 | — | £146,571 | £138,148 | £5,123 | £369,727 | £224,240 | −£32,009 | £13,337 |
| Assets less current liabilities | £2,562,976 | £2,273,021 | £2,316,320 | £2,012,516 | £2,630,486 | £2,669,157 | — | £2,069,637 | £1,084,987 | £1,042,441 | £1,195,914 | £713,443 | £368,017 | £369,113 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £9,496,847 | £11,382,738 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £2,616,327 | £3,378,759 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £200,020 | £650,362 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £119,220 | £545,693 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £107,269 | £528,042 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 33 | 37 | 41 | 50 | 59 | 62 | — | 60 | 60 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-01
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OutstandingProperty · created 2024-03-01
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OutstandingAll Assets · created 2024-02-06
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OutstandingFixed · created 2024-01-31
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OutstandingShow 7 satisfied / released
All Assets · created 2023-08-29 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2019-02-12 · satisfied 2024-03-22
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SatisfiedProperty · created 2016-04-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2014-11-19
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ReleasedAll Assets · created 2014-04-23 · satisfied 2024-03-21
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SatisfiedUnknown · created 2011-07-19 · satisfied 2024-04-26
All monies
SatisfiedUnknown · created 2011-05-10 · satisfied 2024-04-11
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied