Arkinstall Galvanizing Limited
Treatment and coating of metals · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£665,013
Cash
£137,966
Turnover
—
Profit / loss
—
Current assets
£898,272
Creditors < 1 year
£451,474
Equity
£665,013
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £665,013 | £767,212 | — | £819,553 | £275,903 | £363,132 | £360,963 | £373,635 | £371,152 | — | — | — | — | £428,599 | £379,890 | £402,426 |
| Equity | £665,013 | £767,212 | — | £819,553 | £275,903 | £363,132 | £360,963 | £373,635 | £371,152 | £345,136 | £326,698 | £275,546 | £433,491 | £428,599 | £379,890 | £402,426 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £374,773 | £431,391 | £430,349 |
| Property, plant & equipment | £346,096 | £355,200 | — | £413,076 | £465,730 | £343,643 | £313,194 | £377,347 | £321,457 | £369,828 | £362,352 | £348,528 | £402,068 | £374,773 | £431,391 | £430,349 |
| Current assets | £898,272 | £1,479,208 | — | £1,393,747 | £801,615 | £1,113,251 | £777,026 | £1,244,544 | £784,273 | £692,470 | £697,676 | £1,230,999 | £1,536,836 | £1,465,693 | £1,467,880 | £1,140,727 |
| Cash at bank | £137,966 | £627,611 | — | £314,494 | £97,553 | £134,477 | £33,860 | £166,796 | £42,819 | £19,457 | — | £76,567 | £101,384 | £25,364 | £57,241 | — |
| Debtors | £410,841 | £646,861 | — | £774,228 | £498,659 | £711,044 | £506,421 | £844,181 | £553,287 | £528,014 | £526,576 | £944,118 | £1,180,664 | £1,140,421 | £1,100,692 | £835,754 |
| Stock | — | — | — | £305,025 | £205,403 | £267,730 | £236,745 | £233,567 | £188,167 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £451,474 | £982,331 | — | £612,514 | £527,824 | £986,599 | — | — | — | £643,638 | £652,507 | £1,263,207 | £1,471,153 | £1,381,148 | — | — |
| Creditors after one year | £74,982 | £0 | — | £296,271 | £412,680 | £56,225 | — | — | — | £27,300 | £41,624 | £13,194 | £2,083 | £8,807 | — | — |
| Provisions | £52,899 | £84,865 | — | £78,485 | £50,938 | £50,938 | £43,779 | £54,272 | £36,723 | £46,224 | £39,199 | £27,580 | £32,177 | £21,912 | £18,954 | £9,359 |
| Net current assets | £446,798 | £496,877 | — | £781,233 | £273,791 | £126,652 | £130,528 | £116,645 | £111,546 | £48,832 | £45,169 | −£32,208 | £65,683 | £84,545 | £3,833 | £18,765 |
| Assets less current liabilities | £792,894 | £852,077 | — | £1,194,309 | £739,521 | £470,295 | £443,722 | £493,992 | £433,003 | £418,660 | £407,521 | £316,320 | £467,751 | £459,318 | £435,224 | £449,114 |
| People & pay | ||||||||||||||||
| Average employees | 39 | 39 | — | 37 | 37 | 37 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-15
—
OutstandingShow 2 satisfied / released
Floating · created 2009-03-09 · satisfied 2024-12-10
All monies
SatisfiedFixed · created 2009-03-09 · satisfied 2024-12-10
All monies
Satisfied