Arun Fire Limited
Non-specialised wholesale trade · Dorking
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£47,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,912
Creditors < 1 year
—
Equity
−£47,147
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£47,147 | −£50,177 | −£60,048 | −£46,757 | −£35,578 | −£27,829 | — | — | — | — | — |
| Equity | −£47,147 | −£50,177 | −£60,048 | −£46,757 | −£35,578 | −£27,829 | −£28,416 | −£10,358 | £156 | £9,154 | £6,142 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £65 | £322 | £709 | £440 | £187 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £250 | £1,377 | £7,323 |
| Current assets | £5,912 | £8,317 | £16,711 | £27,910 | £40,868 | £43,411 | £43,716 | £43,618 | £36,210 | £34,589 | £32,674 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,718 | £4,088 | £5,797 |
| Debtors | — | — | — | — | — | — | — | — | £33,092 | — | — |
| Stock | — | — | — | — | — | — | — | — | £400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £26,812 | £33,855 |
| Net current assets | −£45,147 | −£48,177 | −£58,048 | −£43,956 | −£33,452 | −£26,472 | −£28,856 | −£10,545 | −£94 | £7,777 | −£1,181 |
| Assets less current liabilities | −£45,147 | −£48,177 | −£58,048 | −£43,891 | −£33,130 | −£25,763 | −£28,416 | −£10,358 | £156 | £9,154 | £6,142 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2006-07-27 · satisfied 2016-03-08
All monies
Satisfied