Skip to contentClarengateINTELLIGENCE
Companies/00191363

R.o.arnold,Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Doncaster

ActiveUnited KingdomIncorporated 1923Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,967,478
Cash
£119,579
Turnover
£14,615,688
Profit / loss
£247,539
Current assets
£15,476,911
Creditors < 1 year
—
Equity
—
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£5,967,478£5,719,939——
Equity———£5,185,533
Assets
Fixed assets£2,981,558£2,049,313——
Intangible assets£0£0——
Property, plant & equipment£2,981,418£2,049,173——
Current assets£15,476,911£13,531,744——
Cash at bank£119,579£176,001——
Debtors£12,801,979£10,812,854——
Stock£2,555,353£2,542,889——
Liabilities
Creditors£11,348,847£9,360,241——
Net current assets£4,128,064£4,171,503——
Assets less current liabilities£7,109,622£6,220,816——
Profit & loss
Turnover£14,615,688£10,031,119——
Gross profit£4,048,201£2,838,225——
Operating profit£271,344£131,184——
Profit before tax£335,100£216,484——
Profit / loss£247,539£149,300——
People
Average employees6565——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-08-15
—
Outstanding
Property · created 2024-08-15
—
Outstanding
All Assets · created 2010-01-22
All monies
Outstanding
All Assets · created 2009-08-10
All monies
Outstanding
Floating · created 2008-09-12
All monies
Outstanding
All Assets · created 2008-09-12
All monies
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1997-12-15 · satisfied 2009-03-12
All monies
Satisfied
All Assets · created 1997-09-22 · satisfied 2009-03-12
All monies
Satisfied
All Assets · created 1993-01-08 · satisfied 2009-03-12
All monies
Satisfied
Floating · created 1978-05-03 · satisfied 2009-03-12
All monies
Satisfied
Unknown · created 1978-02-07 · satisfied 1993-05-19
£1,290
Satisfied
Unknown · created 1955-04-23 · satisfied 2009-03-12
All monies
Satisfied
Property · created 1949-04-11 · satisfied 2009-03-12
All monies
Satisfied