Artel Facilities Management Limited
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£238,635
Cash
£204,304
Turnover
—
Profit / loss
—
Current assets
£262,549
Creditors < 1 year
—
Equity
£238,635
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £238,635 | £210,140 | £188,334 | £165,196 | £137,497 | £73,392 | £66,391 | £59,127 | £58,588 | £39,620 | £52,666 |
| Equity | £238,635 | £210,140 | £188,334 | £165,196 | £137,497 | £73,392 | £66,391 | £59,127 | £58,588 | £39,620 | £52,666 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,974 | £4,675 |
| Property, plant & equipment | £436,647 | £451,665 | £390,333 | £83,008 | £66,837 | £37,962 | £47,446 | £61,171 | £29,605 | — | £4,675 |
| Current assets | £262,549 | £205,997 | £196,941 | £333,751 | £240,809 | £176,597 | £106,934 | £140,368 | £90,632 | £70,697 | £96,487 |
| Cash at bank | £204,304 | £146,601 | £154,034 | £264,972 | £193,643 | £145,747 | £90,662 | £89,354 | £63,917 | — | £66,273 |
| Debtors | £41,316 | £45,345 | £33,407 | £58,909 | £36,238 | £30,850 | £16,272 | £51,014 | £26,715 | — | £30,214 |
| Stock | £16,929 | £14,051 | £9,500 | £9,870 | £10,928 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,051 | £48,496 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £23,473 | £24,091 | £13,388 | £16,018 | £15,006 | £7,213 | £9,601 | £11,622 | £0 | — | — |
| Net current assets | £63,842 | £32,275 | £11,967 | £111,022 | £104,107 | £70,106 | £33,528 | £24,331 | £43,855 | £35,646 | £47,991 |
| Assets less current liabilities | £500,489 | £483,940 | £402,300 | £194,030 | £170,944 | £108,068 | £80,974 | £85,502 | £73,460 | £39,620 | £52,666 |
| People & pay | |||||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 6 | 8 | 8 | 9 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-22
—
OutstandingFixed · created 2024-01-22
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Outstanding