Arthur David (Food With Service) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,241,096
Cash
£1,083,229
Turnover
—
Profit / loss
£169,384
Current assets
£9,429,231
Creditors < 1 year
—
Equity
£4,241,096
Average employees
419
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,241,096 | £4,214,712 | — | £2,853,897 |
| Equity | £4,241,096 | £4,214,712 | — | £2,853,897 |
| Assets | ||||
| Property, plant & equipment | £4,457,535 | £3,545,141 | — | £3,978,033 |
| Current assets | £9,429,231 | £9,837,465 | — | £9,523,452 |
| Cash at bank | £1,083,229 | £730,996 | — | £2,235,093 |
| Debtors | £7,227,924 | £8,140,287 | — | £6,604,937 |
| Liabilities | ||||
| Provisions | £339,920 | £218,878 | — | — |
| Net current assets | £123,481 | £888,449 | — | −£907,749 |
| Assets less current liabilities | £4,581,016 | £4,433,590 | — | £3,070,284 |
| Profit & loss | ||||
| Profit before tax | £311,423 | £1,212,947 | — | £2,272,677 |
| Profit / loss | £169,384 | £938,133 | — | £2,083,224 |
| People | ||||
| Average employees | 419 | 438 | — | 375 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingAll Assets · created 2022-05-09
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OutstandingShow 14 satisfied / released
Fixed · created 2020-10-21 · satisfied 2022-04-28
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SatisfiedFixed · created 2020-10-21 · satisfied 2022-04-28
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SatisfiedFixed · created 2020-10-21 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2017-06-21 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2016-07-06 · satisfied 2022-06-16
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SatisfiedAll Assets · created 2007-10-22 · satisfied 2016-07-15
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SatisfiedProperty · created 2005-07-20 · satisfied 2014-08-14
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SatisfiedAll Assets · created 2003-07-22 · satisfied 2014-08-14
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SatisfiedAll Assets · created 2003-07-14 · satisfied 2014-08-14
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SatisfiedFixed · created 2001-01-26 · satisfied 2014-08-14
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SatisfiedFixed · created 1998-12-16 · satisfied 2014-08-14
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SatisfiedAll Assets · created 1998-11-09 · satisfied 2014-08-28
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SatisfiedFloating · created 1995-09-25 · satisfied 1999-05-28
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SatisfiedProperty · created 1994-07-12 · satisfied 1999-05-28
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Satisfied