Arms-H Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Nantwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£244,731
Cash
£10,077
Turnover
—
Profit / loss
—
Current assets
£41,327
Creditors < 1 year
£82,292
Equity
£244,731
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £244,731 | £212,152 | £137,693 | £121,124 | £108,897 | £70,988 | £686 |
| Equity | £244,731 | £212,152 | £137,693 | £121,124 | £108,897 | £70,988 | £686 |
| Assets | |||||||
| Fixed assets | £733,823 | £693,998 | £893,996 | £895,997 | £897,998 | £647,999 | £207,500 |
| Intangible assets | £171,998 | £171,998 | £171,998 | £171,998 | — | — | — |
| Property, plant & equipment | £561,825 | £522,000 | £721,998 | £723,999 | — | — | — |
| Current assets | £41,327 | £84,013 | £101,456 | £107,716 | £110,821 | £133,790 | £5,384 |
| Cash at bank | £10,077 | £48,513 | £33,580 | £25,181 | — | — | — |
| Debtors | £9,000 | £9,000 | £43,261 | £46,040 | — | — | — |
| Stock | £22,250 | £26,500 | £24,615 | £36,495 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £82,292 | £96,155 | £60,052 | £53,784 | £57,644 | £41,556 | £0 |
| Creditors after one year | £448,127 | £469,704 | £797,707 | £828,805 | £842,278 | £669,245 | £213,570 |
| Net current assets | −£40,965 | −£12,142 | £41,404 | £53,932 | £53,177 | £92,234 | £5,384 |
| Assets less current liabilities | £692,858 | £681,856 | £935,400 | £949,929 | £951,175 | £740,233 | £212,884 |
| People | |||||||
| Average employees | 8 | 8 | 9 | 10 | 8 | 8 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-05-06
—
OutstandingAll Assets · created 2020-06-25
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OutstandingAll Assets · created 2020-03-10
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OutstandingFixed · created 2019-04-12
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Outstanding