A.r. Contracts Limited
Manufacture of flat glass · Barnet
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,743
Cash
£70,210
Turnover
£893,161
Profit / loss
£100,118
Current assets
£430,605
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,743 | £5,125 | £735 | £762 | −£31,907 |
| Equity | — | — | £735 | £762 | −£31,907 |
| Assets | |||||
| Fixed assets | £3,053 | £2,532 | £2,186 | £2,733 | £3,000 |
| Property, plant & equipment | £3,053 | £2,532 | — | — | — |
| Current assets | £430,605 | £321,322 | £218,256 | £147,899 | £165,867 |
| Cash at bank | £70,210 | £41,282 | — | — | — |
| Debtors | £176,213 | £165,351 | — | — | — |
| Stock | £184,182 | £114,689 | — | — | — |
| Liabilities | |||||
| Creditors | £382,993 | £262,750 | — | — | — |
| Net current assets | £47,612 | £58,572 | £39,860 | £83,016 | £116,327 |
| Assets less current liabilities | £50,665 | £61,104 | £42,046 | £85,749 | £119,327 |
| Profit & loss | |||||
| Turnover | £893,161 | £706,315 | — | — | — |
| Gross profit | £347,195 | £196,400 | — | — | — |
| Operating profit | £156,768 | £38,574 | — | — | — |
| Profit before tax | £130,896 | £32,825 | — | — | — |
| Profit / loss | £100,118 | £26,390 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 2 | 4 | 4 |
| Source evidence | 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 2022-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-12 · satisfied 2022-11-09
All monies
Satisfied