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Arvs Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,556,077
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,334,965
Creditors < 1 year
£2,891,142
Equity
−£1,556,077
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,556,077−£1,681,376—−£1,593,411£896,385£841,851£129,124
Equity−£1,556,077−£1,681,376−£1,566,550−£1,593,411£896,385£841,851£129,124
Assets
Fixed assets——£659£1,217£155,086£201,739£265,800
Property, plant & equipment£0£0£559£1,117£115,202£150,460£197,428
Current assets£1,334,965£1,067,278£1,703,179£722,040£2,159,082£1,717,798£1,268,281
Cash at bank£0£4,180£7,846£9,496£20,756£88,957£411,156
Debtors£1,334,965£1,063,098£1,695,333£712,544£2,006,939£1,497,616£474,556
Liabilities
Creditors within one year£2,891,142£2,748,754£3,270,388£2,310,715£1,257,690£860,732£1,382,197
Creditors after one year————£154,140£216,954£22,760
Provisions———£5,953£5,953£0—
Net current assets−£1,556,177−£1,681,476−£1,567,209−£1,588,675£901,392£857,066−£113,916
Assets less current liabilities−£1,556,077−£1,681,376−£1,566,550−£1,587,458£1,056,478£1,058,805£151,884
People
Average employees40383431———
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-04-29
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2025-07-04 · satisfied 2026-02-18
—
Satisfied