A.r.k.s. Tool Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Kingswinford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,772
Cash
£7,873
Turnover
—
Profit / loss
—
Current assets
£93,378
Creditors < 1 year
—
Equity
£6,772
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,772 | £24,851 | £27,452 | £31,914 | £34,647 | £25,523 | £32,553 | £34,409 | £33,836 | £32,095 | £41,978 | £14,738 | £22,795 | £26,875 |
| Equity | £6,772 | £24,851 | £27,452 | £31,914 | £34,647 | £25,523 | £32,553 | £34,409 | £33,836 | £32,095 | £41,978 | £14,738 | £22,795 | £26,875 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,913 | £15,865 | £19,042 | £20,527 | £15,526 | £17,357 | £22,477 | £29,193 | £40,418 | £52,500 | £64,586 | £28,543 | £15,930 | £19,169 |
| Current assets | £93,378 | £129,630 | £139,683 | £155,242 | £135,663 | £89,613 | £112,338 | £104,809 | £92,357 | £85,081 | £101,573 | £124,365 | £107,450 | £146,841 |
| Cash at bank | £7,873 | £8,462 | £40,837 | £68,348 | £78,370 | £23,134 | £35,219 | £26,246 | £26,841 | £24,863 | £39,726 | £30,921 | £32,666 | £51,172 |
| Debtors | £82,241 | £115,912 | £93,909 | £81,097 | £47,770 | £56,279 | £64,212 | £67,054 | £55,358 | £51,421 | £52,537 | £87,607 | £69,609 | £90,421 |
| Stock | £3,264 | £5,256 | £4,937 | £5,797 | £9,523 | £10,200 | £12,907 | £11,509 | £10,158 | £8,797 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,085 | £119,581 | £98,311 | £136,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,590 | £13,382 | £0 | — |
| Provisions | £3,228 | £3,014 | £3,618 | £2,950 | £2,950 | £3,298 | £4,094 | £7,047 | £7,807 | £10,163 | £12,506 | £5,207 | £2,274 | £2,719 |
| Net current assets | −£2,913 | £12,000 | £12,028 | £14,337 | £22,071 | £11,464 | £14,170 | £12,263 | £3,229 | −£4,446 | −£512 | £4,784 | £9,139 | £10,425 |
| Assets less current liabilities | £10,000 | £27,865 | £31,070 | £34,864 | £37,597 | £28,821 | £36,647 | £41,456 | £43,647 | £48,055 | £64,074 | £33,327 | £25,069 | £29,594 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-03-13 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 1986-08-26 · satisfied 2011-06-24
All monies
Satisfied