Artistic Solutions Ltd
Support activities to performing arts · Hartlepool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£34,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,973
Creditors < 1 year
£157,055
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,674 | £62,789 | £147,427 | £129,082 | £83,360 | £36,206 | £18,717 | £21,132 | £22,076 | £11,732 |
| Equity | — | — | — | — | — | — | — | £21,132 | £22,076 | £11,732 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,206 |
| Property, plant & equipment | £185,752 | £201,746 | £169,428 | £158,418 | £76,723 | £69,136 | £61,742 | £60,998 | £46,018 | £5,206 |
| Current assets | £139,973 | £126,244 | £72,575 | £65,505 | £94,534 | £9,575 | £6,214 | £5,944 | £3,626 | £14,760 |
| Cash at bank | — | £8,273 | £805 | £10,335 | £43,522 | £11 | £1 | £1 | £1 | £12,218 |
| Debtors | — | — | — | — | — | — | — | — | £69 | £2,542 |
| Stock | £31,805 | £45,739 | £26,770 | £10,170 | £6,012 | £9,564 | £6,213 | £5,943 | £3,556 | — |
| Liabilities | ||||||||||
| Creditors within one year | £157,055 | £83,062 | £26,536 | £22,817 | £30,260 | £32,104 | £40,496 | £37,067 | £18,825 | £8,234 |
| Creditors after one year | £128,759 | £176,902 | £42,544 | £48,108 | £50,000 | — | — | — | — | — |
| Provisions | £5,237 | £5,237 | £25,496 | £23,916 | £7,637 | £10,401 | £8,743 | £8,743 | £8,743 | — |
| Net current assets | −£17,082 | £43,182 | £46,039 | £42,688 | £64,274 | −£22,529 | −£34,282 | −£31,123 | −£15,199 | £6,526 |
| Assets less current liabilities | £168,670 | £244,928 | £215,467 | £201,106 | £140,997 | £46,607 | £27,460 | £29,875 | £30,819 | £11,732 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £88,093 | — | £137,897 | — | — | — |
| Gross profit | — | — | — | — | £45,539 | — | £97,009 | — | — | — |
| Operating profit | — | — | — | — | £49,843 | — | −£2,415 | — | — | — |
| Profit before tax | — | — | — | — | £49,862 | — | −£2,415 | — | — | — |
| Profit / loss | — | — | — | — | £47,154 | — | −£2,415 | — | — | — |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 7 | 5 | 7 | 5 | 6 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-07
—
Outstanding