A & R Facilities Limited
Private Limited Company · Ruthin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£41,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,518
Creditors < 1 year
£155,521
Equity
−£41,802
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,802 | −£70,876 | −£9,726 | −£95,277 | −£64,134 | £36,253 | £209,864 | −£36,378 | £240,556 | £251,656 | £121,973 | £101,735 |
| Equity | −£41,802 | −£70,876 | −£9,726 | −£95,277 | −£64,134 | £36,253 | £209,864 | £36,378 | £240,556 | £251,656 | £121,973 | £101,735 |
| Assets | ||||||||||||
| Fixed assets | £47,776 | £30,229 | — | — | — | — | — | £40,230 | £35,122 | £42,325 | £38,647 | £22,824 |
| Property, plant & equipment | — | — | £22,986 | £28,200 | £32,438 | £40,565 | £48,862 | £40,230 | £35,122 | £42,325 | £38,647 | £22,824 |
| Current assets | £73,518 | £74,941 | £213,668 | £135,671 | £95,289 | £201,643 | £371,623 | £130,794 | £663,931 | £381,269 | £483,311 | £322,854 |
| Cash at bank | — | — | £3 | £3 | £48,155 | £3 | £39,844 | £8,405 | £19,843 | £23,980 | £5,299 | £3,298 |
| Debtors | — | — | £212,665 | £134,668 | £46,134 | £200,640 | £329,279 | — | — | — | £476,012 | £317,556 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £2,500 | £1,800 | £1,800 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,521 | £152,704 | — | — | — | — | — | £193,102 | £453,897 | £166,738 | £391,311 | £243,943 |
| Creditors after one year | £2,917 | £17,917 | — | — | — | — | — | £8,400 | £0 | — | £4,374 | £0 |
| Provisions | — | — | — | £0 | £8,000 | £9,200 | £8,400 | −£5,900 | −£4,600 | −£5,200 | −£4,300 | £0 |
| Net current assets | −£82,003 | −£77,763 | −£11,045 | −£91,810 | −£47,739 | £9,263 | £182,352 | — | — | — | £92,000 | £78,911 |
| Assets less current liabilities | −£34,227 | −£47,534 | £11,941 | −£63,610 | −£15,301 | £49,828 | £231,214 | −£22,078 | £245,156 | £256,856 | £130,647 | £101,735 |
| People | ||||||||||||
| Average employees | 14 | 14 | 15 | 15 | 15 | 18 | 22 | 20 | 24 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-15
—
Outstanding