Artfitz Ltd

Manufacture of electric lighting equipment · Bingley

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets

£5,498,131

Cash

£213,499

Turnover

—

Profit / loss

—

Current assets

£6,420,527

Creditors < 1 year

—

Equity

£5,498,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-10-30Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-04-30	2012-04-30	2011-04-30	2010-04-30
Balance sheet
Net assets	£5,498,131	£5,445,945	£4,582,715	£3,923,519	£2,231,689	£1,903,678	£1,728,945	£1,151,017	£551,437	−£187,636	−£129,929	−£8,109	£39,872	£12,934	£63,022
Equity	£5,498,131	£5,445,945	£4,582,715	£3,923,519	£2,231,689	£1,903,678	£1,728,945	£1,151,017	£551,437	−£187,636	−£129,929	−£8,109	£39,872	£12,934	£63,022
Assets
Fixed assets	£742,799	£858,132	£899,207	£1,001,158	£1,111,261	£1,262,272	£500,284	£373,743	£291,577	£24,794	£9,780	£11,728	£18,725	£18,563	£24,227
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—
Property, plant & equipment	£742,799	£858,132	£899,207	£1,001,158	£1,111,261	£1,262,272	£500,284	£373,743	£291,577	£24,794	£9,780	£8,728	£12,725	£9,563	£12,227
Current assets	£6,420,527	£7,223,428	£6,752,614	£6,655,978	£3,141,714	£3,924,056	£3,307,209	£2,645,868	£2,431,111	£631,686	£690,303	£1,133,507	£1,260,905	£1,066,397	£1,040,344
Cash at bank	£213,499	£452,102	£2,766,076	£2,684,181	£457,827	£650,578	£481,612	£394,923	£14,552	£189,004	£36,321	£218	£599	£590	£211
Debtors	£4,673,220	£5,013,738	£2,041,405	£2,290,721	£1,300,968	£1,621,935	£1,313,501	£1,085,216	£1,355,243	£331,373	£485,151	£684,369	£815,489	£635,003	£678,032
Stock	£1,433,808	£1,657,588	£1,845,133	£1,681,076	£1,382,919	£1,651,543	£1,512,096	£1,165,729	£1,061,316	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£844,116	£742,292	£1,117,181	—	—	—
Provisions	£166,052	£192,535	£152,042	£168,966	£187,011	£212,310	£38,249	£27,907	£4,689	£0	£87,720	£36,163	£32,155	£19,223	£55,759
Net current assets	£4,959,258	£4,858,733	£4,046,057	£3,490,397	£1,687,954	£1,394,448	£1,317,341	£825,983	£264,549	−£212,430	−£51,989	£16,326	£53,302	£13,594	£232,679
Assets less current liabilities	£5,702,057	£5,716,865	£4,945,264	£4,491,555	£2,799,215	£2,656,720	£1,817,625	£1,199,726	£556,126	−£187,636	−£42,209	£28,054	£72,027	£32,157	£256,906
People
Average employees	73	79	86	87	79	73	67	55	21	—	—	—	—	—	—
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

1 outstanding charges

Barclays Security Trustee Limited

All Assets · created 2020-06-11

—

Outstanding

Show 5 satisfied / released

Beverley Jane Robinson, Nicholas Henry Robinson

All Assets · created 2022-11-16

—

Part Satisfied

Barclays Bank PLC

All Assets · created 2010-04-15 · satisfied 2018-11-16

All monies

Satisfied

Powelite Limited In Administration

All Assets · created 2009-05-12 · satisfied 2010-02-12

Â£1 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Satisfied

Skipton Business Finance Limited

All Assets · created 2009-05-15 · satisfied 2018-11-16

All monies

Satisfied

Njd Capital PLC

All Assets · created 2009-05-12 · satisfied 2018-11-16

All monies

Satisfied