Arvs Limited
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-12-31GBP · 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 employees | 40 | 38 | 34 | 31 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-04-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-07-04 · satisfied 2026-02-18
—
Satisfied