Arfon Rewinds Limited

Private Limited Company · Gwynedd

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP

Net assets

£515,335

Cash

£882,895

Turnover

—

Profit / loss

—

Current assets

£2,659,166

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£515,335	£303,809	£150,103	£150,228	£151,497	£151,192	£153,650	£152,891
Assets
Fixed assets	£9,719	£5,355	£7,521	£5,694	£9,762	£17,005	£24,968	£33,226
Property, plant & equipment	£9,719	£5,355	£7,521	£5,694	£9,762	£17,005	£24,968	£33,226
Current assets	£2,659,166	£1,792,345	£1,480,408	£1,476,315	£1,341,513	£1,241,643	£1,041,246	£1,108,393
Cash at bank	£882,895	£72,711	£50	£105,188	£20,789	£46,421	£37,260	£42,191
Debtors	£1,725,048	£1,676,581	£1,413,352	£1,339,479	£1,283,570	£1,120,425	£945,750	£1,015,251
Stock	£51,223	£43,053	£67,006	£31,648	£37,154	£74,797	£58,236	£50,951
Liabilities
Creditors	£2,140,832	£1,472,062	£1,307,253	£1,286,781	£1,199,778	£1,106,562	£910,755	£985,577
Net current assets	£518,334	£320,283	£173,155	£189,534	£141,735	£135,081	£130,491	£122,816
Assets less current liabilities	£528,053	£325,638	£180,676	£195,228	£151,497	£152,086	£155,459	£156,042
People
Average employees	37	37	37	37	37	37	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2002-02-15

All monies

Outstanding

Property · created 2000-12-27

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 2004-08-20 · satisfied 2024-01-12

All monies

Satisfied