Arkin & Co Limited
Accounting and auditing activities · Barnet
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,808
Cash
£110,426
Turnover
—
Profit / loss
—
Current assets
£340,762
Creditors < 1 year
£205,814
Equity
£285,808
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £285,808 | £209,283 | £205,506 | £169,569 | £170,806 | £158,008 | £76,785 | — | — | — | — | — | — | — | — |
| Equity | £285,808 | £209,283 | £205,506 | £169,569 | £170,806 | £158,008 | £76,785 | £35,837 | £40,979 | £11,041 | £52,519 | £72,286 | £83,818 | £100,965 | £88,048 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £11,057 | £21,869 | £27,562 | £36,357 | £47,705 | — | £72,074 | £84,518 | £96,962 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,851 | £35,778 | — | — | — | — | — |
| Property, plant & equipment | £414,193 | £426,178 | £441,612 | £454,042 | £449,608 | £417,624 | £11,057 | £9,945 | £3,711 | £579 | — | — | £515 | £1,032 | £1,549 |
| Current assets | £340,762 | £270,313 | £291,051 | £253,566 | £323,067 | £276,184 | £234,138 | £129,915 | £133,645 | £88,819 | £73,914 | £75,047 | £77,511 | £81,071 | £100,939 |
| Cash at bank | £110,426 | £88,322 | £73,085 | £66,781 | £115,008 | £19,238 | £25,130 | £19,187 | £58,738 | £30,292 | £5,192 | £11,925 | £3,255 | £0 | £38,163 |
| Debtors | £230,336 | £181,991 | £217,966 | £186,785 | £208,059 | £256,946 | £209,008 | £110,728 | £74,907 | £58,527 | £60,077 | £54,477 | £60,238 | £60,056 | £44,830 |
| Liabilities | |||||||||||||||
| Creditors within one year | £205,814 | £194,697 | £203,390 | £185,712 | £219,285 | £183,178 | — | — | — | — | £69,100 | £62,393 | £65,767 | £64,624 | £109,853 |
| Creditors after one year | £263,333 | £292,511 | £323,767 | £352,327 | £382,584 | £352,622 | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,948 | £75,616 | £87,661 | £67,854 | £103,782 | £93,006 | £65,728 | £13,968 | £13,417 | −£25,316 | £4,814 | £12,654 | £11,744 | £16,447 | −£8,914 |
| Assets less current liabilities | £549,141 | £501,794 | £529,273 | £521,896 | £553,390 | £510,630 | £76,785 | £35,837 | £40,979 | £11,041 | £52,519 | £72,286 | £83,818 | £100,965 | £88,048 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-09
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OutstandingAll Assets · created 2020-01-06
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Outstanding