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Companies/04131549

Arv (UK) Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£13,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,708
Creditors < 1 year
£26,010
Equity
£13,420
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£13,420£7,377£52,941£84,453£207,842———£113,841—£108,429£173,830£146,707£154,674£128,131£124,115
Equity£13,420£7,377——£207,842£289,852£299,574£244,748£113,841—£108,429£173,830£146,707£154,674£128,131£124,115
Assets
Fixed assets£8,701£10,773————————£45,299£38,468£27,045£34,502£42,823£19,158
Property, plant & equipment——£13,936£18,581£41,754£27,338——£34,711£34,443£45,299£38,468£27,045£34,502£42,823£19,158
Current assets£18,708£48,796£130,949£100,934£204,904£334,014——£170,978—£119,499£255,937£179,294£193,866£168,207£150,681
Cash at bank——£60,833£69,155£156,796£164,199——£68,874£103,793£36,658£128,084£91,447£156,108£98,147£93,279
Debtors——£53,564£30,454£22,096£169,815——£72,104£62,993£82,841£127,853£83,469£35,683£67,860£53,854
Stock——£16,552£1,325£26,012£0——£30,000£13,826——————
Liabilities
Creditors within one year£26,010£37,192£91,944£35,062£38,816—————£48,633£116,621£58,436———
Creditors after one year£15,000£15,000£0—————————————
Provisions£0£0——————£5,216—£7,736£3,954£1,196£2,195£3,465£613
Net current assets£6,871£11,604£39,005£65,872£166,088£262,514——£84,346—£70,866£139,316£120,858£122,367£88,773£105,570
Assets less current liabilities£1,830£22,377£52,941——£289,852——£119,057—£116,165£177,784£147,903£156,869£131,596£124,728
Profit & loss
Profit / loss—————£62,278——————————
People
Average employees——666———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2001-03-16
All monies
Outstanding