Art-Pol Construction Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,486
Cash
£5,381
Turnover
—
Profit / loss
—
Current assets
£393,217
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,486 | £47,296 | £728 | £21,422 | £560 | £9,520 | £62,215 | £16,330 | £4,042 | £83,348 | −£20,306 | −£120,723 | −£163,557 | −£142,452 |
| Equity | — | — | — | — | — | — | — | — | £4,042 | £83,348 | £20,306 | £120,723 | £163,557 | £142,452 |
| Assets | ||||||||||||||
| Fixed assets | £11,566 | £1,236 | £3,976 | £7,366 | £10,913 | £3,331 | £4,441 | £5,922 | £3,880 | £5,173 | £5,448 | £7,264 | £11,786 | £8,691 |
| Property, plant & equipment | £11,566 | £1,236 | £3,976 | £7,366 | £10,913 | £3,331 | £4,441 | £5,922 | £3,880 | £5,173 | £5,448 | £7,264 | £9,286 | £3,691 |
| Current assets | £393,217 | £604,203 | £450,988 | £585,851 | £492,554 | £506,500 | £368,980 | £419,354 | £264,272 | £538,801 | £372,218 | £275,190 | £172,586 | £167,959 |
| Cash at bank | £5,381 | £243,162 | £5,281 | £91,756 | £39,681 | £57,609 | £147,812 | £154,763 | £186,723 | £330,342 | £350,409 | £71,819 | £37,938 | £85,238 |
| Debtors | £375,836 | £328,791 | £413,457 | £470,345 | £398,773 | £396,741 | £180,673 | £138,791 | — | — | £21,809 | £203,371 | £134,648 | £82,721 |
| Stock | £12,000 | £32,250 | £32,250 | £23,750 | £52,600 | £46,350 | £34,695 | £120,000 | £60,000 | £23,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £400,297 | £542,424 | £413,184 | £508,149 | £502,907 | £500,311 | £311,206 | £408,946 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £264,110 | £460,626 | £397,972 | £259,462 | £222,414 | £236,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £143,715 | £125,515 | £82,515 |
| Net current assets | −£7,080 | £61,779 | £37,804 | £77,702 | −£10,353 | £6,189 | £57,774 | £10,408 | — | — | −£25,754 | £15,728 | −£49,828 | −£68,628 |
| Assets less current liabilities | £4,486 | £63,015 | £41,780 | £85,068 | £560 | £9,520 | £62,215 | £16,330 | £4,042 | £83,348 | −£20,306 | £22,992 | −£38,042 | −£59,937 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingAll Assets · created 2020-02-27
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OutstandingUnknown · created 2007-07-10
£2,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding