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Companies/01080827

A.r. Needham (Butchers) Limited

Private Limited Company · North East Lincolnshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£124,091
Cash
£61,250
Turnover
—
Profit / loss
—
Current assets
£100,892
Creditors < 1 year
—
Equity
£124,091
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312015-01-312014-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£124,091£110,284£85,772————£41,707£34,031£17,988£13,524£29,222£52,228£26,394
Equity£124,091£110,284£85,772£83,744£65,084£28,748£39,418£41,707£34,031£17,988£13,524£29,222£52,228£26,394
Assets
Fixed assets£148,116£150,695£153,334£156,052£158,984£162,067£165,339£168,862£172,721£137,961£140,565£147,080£151,814£157,703
Property, plant & equipment£58,937£61,516£64,155£66,873£69,805£72,888£76,160£79,683£83,542£48,782£51,386£57,901£62,635£68,524
Current assets£100,892£82,442£71,534£64,503£68,228£17,011£20,691£16,975£20,964£31,807£22,736£26,520£35,123£34,642
Cash at bank£61,250£48,207£32,969£50,528£58,200£453£5,047£250£1,816£653£501£280£850£885
Debtors£27,642£22,235£23,565£8,975£5,028£11,558£10,644£10,725£13,148£22,654£13,330£17,615£23,938£22,757
Stock£12,000£12,000£15,000£5,000£5,000£5,000£5,000£6,000£6,000—————
Liabilities
Creditors within one year—————————£151,780£149,777———
Net current assets−£24,025−£40,411−£67,562−£72,308−£93,900−£133,319−£125,921−£125,741−£135,403−£119,973−£127,041−£117,858−£99,586−£131,309
Assets less current liabilities£124,091£110,284£85,772£83,744£65,084£28,748£39,418£43,121£37,318£17,988£13,524£29,222£52,228£26,394
People
Average employees224444566—————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 10 satisfied / released
Floating · created 1988-11-10 · satisfied 2007-03-13
All monies
Satisfied
Unknown · created 1985-08-02
All monies
Satisfied
Unknown · created 1984-10-30
All monies
Satisfied
Floating · created 1984-01-31
All monies
Satisfied
All Assets · created 1983-09-05 · satisfied 2007-03-13
All monies
Satisfied
Unknown · created 1982-11-29 · satisfied 2007-03-13
All monies
Satisfied
Unknown · created 1982-11-18
All monies
Satisfied
Property · created 1982-03-22
All monies
Satisfied
Unknown · created 1980-03-03 · satisfied 2007-03-13
All monies
Satisfied
Property · created 1976-04-08 · satisfied 2007-03-13
All monies
Satisfied