Ar18 Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,067,803
Cash
£1,018,397
Turnover
—
Profit / loss
—
Current assets
£3,007,403
Creditors < 1 year
£1,246,384
Equity
£5,067,803
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,067,803 | £4,027,700 | £3,149,960 | £2,313,859 | £1,954,990 | £1,980,713 | £2,115,445 | £2,099,679 | £2,173,497 | £1,565,154 | — |
| Equity | £5,067,803 | £4,027,700 | £3,149,960 | £2,313,859 | £1,954,990 | £1,980,713 | £2,115,445 | £2,099,679 | £2,173,497 | £1,565,154 | — |
| Assets | |||||||||||
| Property, plant & equipment | £7,239,675 | £1,899,863 | £1,889,101 | £525,981 | £553,479 | £731,266 | £1,001,349 | £1,258,862 | £1,228,327 | £1,179,101 | £787,527 |
| Current assets | £3,007,403 | £3,455,483 | £2,460,335 | £2,794,672 | £2,148,867 | £2,278,103 | £2,145,895 | £2,032,814 | £2,760,236 | £1,428,068 | — |
| Cash at bank | £1,018,397 | £1,988,397 | £906,718 | £1,041,980 | £743,670 | £1,461,722 | £1,060,431 | £1,107,203 | £1,617,494 | £666,353 | £1,234,706 |
| Debtors | £1,899,753 | £1,332,431 | £1,505,747 | £1,679,678 | £1,320,633 | £732,877 | £1,001,617 | £812,611 | £968,127 | £667,463 | £544,369 |
| Stock | — | — | — | — | — | £83,504 | £83,847 | £113,000 | £174,615 | £94,252 | £104,836 |
| Liabilities | |||||||||||
| Creditors within one year | £1,246,384 | £1,157,105 | — | £931,043 | £694,401 | £880,994 | £705,953 | — | — | — | — |
| Creditors after one year | £3,458,536 | £64,980 | — | £0 | £18,996 | £95,078 | £246,995 | — | — | — | — |
| Provisions | — | — | £115,090 | £75,751 | £33,959 | £52,584 | £78,851 | £103,668 | £111,977 | £113,543 | — |
| Net current assets | £1,761,019 | £2,298,378 | £1,469,809 | £1,863,629 | £1,454,466 | £1,397,109 | £1,439,942 | £1,418,761 | £1,520,465 | £941,434 | — |
| Assets less current liabilities | £9,000,694 | £4,198,241 | £3,358,910 | £2,389,610 | £2,007,945 | £2,128,375 | £2,441,291 | £2,677,623 | £2,748,792 | £2,120,535 | — |
| People & pay | |||||||||||
| Average employees | 39 | 39 | 40 | 43 | 43 | 43 | 70 | 70 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-10-24
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OutstandingProperty · created 2025-10-24
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OutstandingAll Assets · created 2025-08-28
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Outstanding