Arnold Road Convenience Limited
Other retail sale in non-specialised stores · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,979
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£88,450
Creditors < 1 year
£104,479
Equity
£4,979
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,979 | £28,660 | £41,045 | £36,758 | £5,749 |
| Equity | £4,979 | £28,660 | £41,045 | £36,758 | £5,749 |
| Assets | |||||
| Property, plant & equipment | £21,008 | £28,012 | £7,660 | £1,213 | £1,618 |
| Current assets | £88,450 | £63,641 | £60,612 | £60,266 | £24,877 |
| Cash at bank | £170 | £208 | £301 | £531 | £531 |
| Debtors | £7,793 | £1,910 | £434 | £3,611 | £3,184 |
| Stock | — | — | — | — | £21,162 |
| Liabilities | |||||
| Creditors within one year | £104,479 | £61,609 | £27,165 | — | — |
| Provisions | £0 | £1,384 | £62 | £230 | £307 |
| Net current assets | −£16,029 | £2,032 | £33,447 | £35,775 | £4,438 |
| Assets less current liabilities | £4,979 | £30,044 | £41,107 | £36,988 | £6,056 |
| People | |||||
| Average employees | 12 | 10 | 12 | 8 | 8 |
| Source evidence | 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 2021-12-03
—
Outstanding