J.p. Arthur & Sons Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£403,214
Cash
£507,086
Turnover
—
Profit / loss
£300,725
Current assets
£4,949,692
Creditors < 1 year
£4,776,169
Equity
£403,214
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £403,214 | £3,112,749 | £2,672,670 | — |
| Equity | £403,214 | £3,112,749 | £2,672,670 | — |
| Assets | ||||
| Property, plant & equipment | £279,261 | £306,246 | £379,241 | — |
| Current assets | £4,949,692 | £5,317,489 | £4,260,840 | — |
| Cash at bank | £507,086 | £454,319 | £650,178 | — |
| Debtors | — | £1,012,886 | £842,167 | — |
| Liabilities | ||||
| Creditors within one year | £4,776,169 | £2,449,939 | £1,889,900 | — |
| Net current assets | £173,523 | £2,867,550 | £2,370,940 | — |
| Assets less current liabilities | £452,784 | £3,173,796 | £2,750,181 | — |
| Profit & loss | ||||
| Profit before tax | £401,596 | £580,616 | £210,949 | — |
| Profit / loss | £300,725 | £440,079 | £153,081 | — |
| People | ||||
| Average employees | 75 | 0.8 | 0.78 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-18
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OutstandingAll Assets · created 2006-05-09
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OutstandingAll Assets · created 1998-07-22
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OutstandingAll Assets · created 1987-10-14
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OutstandingShow 10 satisfied / released
All Assets · created 2023-11-22 · satisfied 2025-10-13
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SatisfiedUnknown · created 2014-12-19 · satisfied 2021-03-04
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SatisfiedUnknown · created 2006-10-20 · satisfied 2021-03-04
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2004-05-13
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2004-05-13
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SatisfiedAll Assets · created 1999-07-28 · satisfied 2003-11-12
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SatisfiedProperty · created 1999-07-28 · satisfied 2020-07-06
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SatisfiedProperty · created 1993-05-10 · satisfied 2021-03-04
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SatisfiedUnknown · created 1992-07-21 · satisfied 2004-03-04
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SatisfiedAll Assets · created 1979-10-15 · satisfied 1997-08-19
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Satisfied