A & R Noble Construction Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,609
Cash
£2,387
Turnover
—
Profit / loss
—
Current assets
£1,056,417
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £111,609 | £113,140 | £125,615 | −£77,006 | −£107,349 | −£124,438 | −£146,859 | −£156,234 | −£166,298 | −£181,938 | −£202,203 | — | — | — | −£287,751 | £11,472 | £14,240 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£202,203 | −£223,312 | −£255,896 | −£264,797 | −£287,751 | £11,472 | £14,240 |
| Assets | |||||||||||||||||
| Fixed assets | £556 | £706 | £909 | £1,186 | £771 | £351,641 | £351,810 | £352,011 | £352,250 | £352,537 | — | — | — | — | £4,370 | £6,300 | £7,588 |
| Property, plant & equipment | £556 | £706 | £909 | £1,186 | £771 | £351,641 | £351,810 | £352,011 | £352,250 | £352,537 | £352,879 | £2,562 | £3,057 | £3,652 | £4,370 | £6,300 | £7,588 |
| Current assets | £1,056,417 | £1,064,881 | £1,102,830 | £1,225,509 | £1,335,218 | £1,295,138 | £1,289,053 | £1,381,748 | £1,368,095 | £1,343,823 | £1,293,607 | £1,447,912 | £1,425,699 | £1,442,980 | £1,346,769 | £1,959,256 | £1,972,730 |
| Cash at bank | £2,387 | £421 | £34,500 | £64,881 | £211,626 | £13,250 | £9,526 | £13,865 | £5,536 | £30,182 | £3,225 | £160,686 | £9,294 | £41,362 | £567 | £100 | £258 |
| Debtors | £4,030 | £14,460 | £18,330 | £140,628 | £3,592 | £3,200 | £839 | £89,195 | £83,871 | £34,953 | £33,850 | £30,694 | £28,892 | £51,618 | £46,202 | £16,156 | £55,939 |
| Stock | £1,050,000 | £1,050,000 | £1,050,000 | £1,020,000 | £1,120,000 | £1,278,688 | £1,278,688 | £1,278,688 | £1,278,688 | £1,278,688 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £23,725 | £23,517 | £26,312 | £16,987 | £10,647 | £10,827 | £8,731 | £500,147 | £496,797 | £495,049 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £557,995 | £1,673,786 | £1,684,652 | £1,711,429 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,290,694 | — | — | — | — | — | — |
| Net current assets | £1,032,692 | £1,041,364 | £1,076,518 | £1,208,522 | £1,324,571 | £1,284,311 | £1,280,322 | £881,601 | £871,298 | £848,774 | £735,612 | −£225,874 | −£258,953 | −£268,449 | −£292,121 | £5,172 | £6,652 |
| Assets less current liabilities | £1,033,248 | £1,042,070 | £1,077,427 | £1,209,708 | £1,325,342 | £1,635,952 | £1,632,132 | £1,233,612 | £1,223,548 | £1,201,311 | £1,088,491 | −£223,312 | −£255,896 | −£264,797 | −£287,751 | £11,472 | £14,240 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-09-06
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OutstandingAll Assets · created 2013-01-23
All monies
OutstandingShow 6 satisfied / released
Property · created 2013-01-23 · satisfied 2021-05-17
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SatisfiedFloating · created 2008-09-26 · satisfied 2014-02-24
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SatisfiedFloating · created 2006-12-27 · satisfied 2010-03-12
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SatisfiedFloating · created 2005-11-02 · satisfied 2014-02-05
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SatisfiedAll Assets · created 2005-10-29 · satisfied 2014-02-05
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SatisfiedFloating · created 2005-02-10 · satisfied 2008-10-02
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Satisfied