A & R Trading Estate Limited
Other letting and operating of own or leased real estate · Weymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,427,195
Cash
£111,772
Turnover
—
Profit / loss
—
Current assets
£601,878
Creditors < 1 year
—
Equity
£3,427,195
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 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 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,427,195 | £3,321,500 | £3,184,086 | £3,192,390 | £3,022,900 | £2,832,610 | £2,143,728 | £1,397,075 | £1,227,999 | £1,075,681 | £145,120 | £68,346 | £48,518 |
| Equity | £3,427,195 | £3,321,500 | £3,184,086 | £3,192,390 | £3,022,900 | £2,832,610 | £2,143,728 | £1,397,075 | £1,227,999 | £1,075,681 | £145,120 | £68,346 | £48,518 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,360,399 | £3,360,497 | £3,360,621 | £3,360,780 | £3,360,983 | £3,361,244 | £2,836,580 | £2,252,014 | £2,252,576 | £2,253,306 | £1,406,571 | £1,088,092 | £977,228 |
| Current assets | £601,878 | £579,764 | £546,581 | £616,301 | £221,642 | £156,349 | £110,677 | £91,457 | £86,145 | £66,398 | £126,657 | £55,504 | £47,811 |
| Cash at bank | £111,772 | £71,261 | £81,115 | £98,204 | £186,090 | £124,773 | £75,274 | £60,390 | £52,627 | £31,615 | £74,516 | £23,339 | £22,614 |
| Debtors | £54,524 | £76,864 | £40,144 | £42,669 | £35,552 | £31,576 | £35,403 | £31,067 | £33,518 | £34,074 | £52,141 | £32,165 | £25,197 |
| Stock | £435,582 | £431,639 | £425,322 | £475,428 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,500 | £40,087 | £22,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,299,608 | £1,035,163 | £953,597 |
| Net current assets | £482,525 | £464,346 | £414,956 | £507,542 | £124,163 | £61,976 | £18,311 | −£321 | £1,755 | −£10,125 | £38,157 | £15,417 | £24,887 |
| Assets less current liabilities | £3,842,924 | £3,824,843 | £3,775,577 | £3,868,322 | £3,485,146 | £3,423,220 | £2,854,891 | £2,251,693 | £2,254,331 | £2,243,181 | £1,444,728 | £1,103,509 | £1,002,115 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-05-22
—
OutstandingFloating · created 2012-12-14
All monies
OutstandingAll Assets · created 2012-11-27
All monies
Outstanding