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Companies/00984993

A.r.cartwright Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,836,594
Cash
£840,700
Turnover
—
Profit / loss
£8,839
Current assets
£8,197,174
Creditors < 1 year
—
Equity
£5,836,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£5,836,594£5,864,867£6,179,621—£6,036,312£5,815,428£5,277,998£4,848,782£4,819,521£4,813,859
Equity£5,836,594£5,864,867£6,179,621£7,500£6,036,312£5,815,428£5,277,998£4,848,782£4,819,521£4,813,859
Assets
Fixed assets£53,220£171,867£139,071—£222,637£217,968£597,203£638,612£526,947£1,532,833
Property, plant & equipment£52,218£75,865£43,069—£126,637£121,968£100,217£141,626£69,961£55,047
Current assets£8,197,174£8,959,512£8,764,024—£6,492,860£7,518,110£7,905,271£7,846,266£7,744,288£6,858,043
Cash at bank£840,700£859,637£375,326—£1,129,151£2,348,192£1,295,374£1,078,067£876,237£2,007,864
Debtors£1,780,140£3,124,727£3,291,138—£2,589,977£2,600,799£3,564,291£3,506,962£2,812,723£911,248
Stock£5,576,334£4,975,148£5,097,560—£2,773,732£2,569,119£3,045,606£3,261,237£4,055,328£3,938,931
Liabilities
Provisions£0£9,154£329—£14,064£11,886£9,992£14,850£3,567£0
Net current assets£7,919,616£8,865,212£8,663,672—£6,128,046£7,236,567£7,560,917£7,526,190£7,382,057£6,226,297
Assets less current liabilities£7,972,836£9,037,079£8,802,743—£6,350,683£7,454,535£8,158,120£8,164,802£7,909,004£7,759,130
Profit & loss
Profit / loss£8,839—————————
People
Average employees000—252121181515
Source evidenceView 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

9 outstanding charges
Hsbc Bank PLC
Floating · created 2026-08-12
—
Outstanding
Hsbc Bank PLC
Fixed · created 2026-03-12
—
Outstanding
Hsbc Bank PLC
Floating · created 2022-07-08
—
Outstanding
Hsbc Bank PLC
Fixed · created 2022-02-24
—
Outstanding
Hsbc Bank PLC
Floating · created 2021-12-02
—
Outstanding
Hsbc Bank PLC
Floating · created 2018-06-26
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2011-09-13
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2010-12-22
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2009-10-01
All monies
Outstanding
Show 52 satisfied / released
Hsbc Bank PLC
Floating · created 2019-01-15 · satisfied 2021-03-12
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-12-21 · satisfied 2022-03-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-01-11 · satisfied 2021-03-12
—
Satisfied
Hsbc Bank PLC
Floating · created 2017-01-23 · satisfied 2021-03-12
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-08-09 · satisfied 2021-03-12
—
Satisfied
Hsbc Bank PLC
Floating · created 2015-11-10 · satisfied 2020-06-25
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-01-23 · satisfied 2022-03-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2014-09-16 · satisfied 2016-11-08
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2014-03-03 · satisfied 2022-03-17
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2012-12-21 · satisfied 2022-03-17
£766,000.00 DUE OR TO BECOME DUE
Satisfied
Hsbc Bank PLC
Shares · created 2012-02-27 · satisfied 2020-06-25
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2011-09-13 · satisfied 2022-03-17
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2010-12-22
All monies
Part Satisfied
Hsbc Bank PLC
Shares · created 2010-01-20 · satisfied 2013-03-30
All monies
Satisfied
Anthony Roy Cartwright And Andrew Stewart Cartwright As The Trustees Of The A.r. Cartwright Lim
Property · created 2009-09-18 · satisfied 2016-11-08
All monies
Satisfied
Anthony Roy Cartwright And Andrew Stewart Cartwright As The Trustees Of The A.r. Cartwright Lim
Property · created 2009-09-18 · satisfied 2016-11-08
All monies
Satisfied
Anthony Roy Cartwright And Andrew Stewart Cartwright As The Trustees Of The A.r. Cartwright Lim
Property · created 2009-09-18 · satisfied 2016-11-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-01-17 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-12-18 · satisfied 2016-11-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-11 · satisfied 2013-03-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-11 · satisfied 2013-03-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-11 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-11-30 · satisfied 2016-11-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-11-30 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-08-16 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-03-10 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-21 · satisfied 2021-03-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-21 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-21 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-21 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-08-31 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-09-24 · satisfied 2013-03-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-10-19 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1990-03-30 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1986-05-08 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1986-05-09 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1985-02-14 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1985-02-21 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1984-01-31 · satisfied 2021-03-09
All monies
Satisfied
Midland Bank PLC
Property · created 1981-01-07 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1976-07-29 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1975-10-24 · satisfied 2013-03-30
All monies
Satisfied
Nationwide Building Society
Property · created 1975-05-21 · satisfied 2013-03-30
£194,640
Satisfied
Midland Bank PLC
Unknown · created 1974-09-03 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1974-09-03 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1974-01-24 · satisfied 2013-03-30
All monies
Satisfied
Nationwide Building Society
Unknown · created 1973-05-25 · satisfied 2013-03-30
£317 656 AND FURTHER ADVANCES
Satisfied
Midland Bank PLC
All Assets · created 1972-05-31 · satisfied 2021-03-12
All monies
Satisfied
Midland Bank PLC
Property · created 1972-05-31 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1972-02-04 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1972-01-05 · satisfied 2013-03-30
All monies
Satisfied
Midland Bank PLC
Property · created 1971-05-04 · satisfied 2013-03-30
All monies
Satisfied