A&R Services (Esw) Limited
Electrical installation · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£278,324
Cash
£118,493
Turnover
—
Profit / loss
—
Current assets
£560,506
Creditors < 1 year
£412,676
Equity
£278,324
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £278,324 | £345,152 | £413,078 | £238,545 | £142,962 | £224,782 | £196,364 | £69,715 | £53,213 | £22,086 | — | £11,777 | £31,592 | £15,612 | £2,345 | £2 |
| Equity | £278,324 | £345,152 | £413,078 | — | £142,962 | £224,782 | £196,364 | £69,715 | £53,213 | £22,086 | £1,615 | £11,777 | £31,592 | £15,612 | £2,345 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £340,895 | £271,132 | £175,380 | £174,753 | £136,084 | £148,708 | £143,299 | £73,841 | £65,709 | £69,509 | £76,733 | £80,339 | £82,564 | £74,638 | £14,473 | — |
| Intangible assets | £21,420 | £24,772 | £28,125 | £31,478 | £34,831 | £38,184 | £41,537 | £44,890 | £48,243 | £50,199 | — | — | — | — | — | — |
| Property, plant & equipment | £319,475 | £246,360 | £147,255 | £143,275 | £101,253 | £110,524 | £101,762 | £28,951 | £17,466 | £19,310 | £23,181 | £23,434 | £22,306 | £12,902 | £253 | — |
| Current assets | £560,506 | £726,913 | £976,839 | £781,121 | £612,382 | £706,067 | £459,920 | £513,365 | £270,231 | £283,689 | £220,774 | £232,102 | £188,144 | £125,316 | £120,003 | — |
| Cash at bank | £118,493 | £316,049 | £247,027 | £60,409 | £33,418 | £94,789 | £25,184 | £79,279 | £5,400 | £3,938 | £11,407 | £19,750 | £7,030 | £3,640 | £5,179 | £1 |
| Debtors | £387,013 | £355,864 | £674,812 | £670,712 | £423,964 | £551,278 | £324,736 | £377,086 | £181,831 | £161,079 | £155,655 | £127,352 | £81,114 | £81,676 | £114,824 | — |
| Stock | £55,000 | £55,000 | £55,000 | £50,000 | £155,000 | £60,000 | £110,000 | £57,000 | £83,000 | £118,672 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £412,676 | £459,967 | £557,876 | £513,982 | £412,215 | £609,943 | £388,470 | £456,096 | £282,727 | £326,097 | £295,892 | £282,728 | £236,477 | £183,342 | £131,436 | — |
| Creditors after one year | £131,782 | £132,586 | £157,317 | £177,074 | £175,000 | £0 | — | £56,844 | £0 | £5,015 | — | £17,936 | £1,639 | £0 | — | — |
| Provisions | £78,619 | £60,340 | £23,948 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £147,830 | £266,946 | £418,963 | £267,139 | £200,167 | £96,124 | £71,450 | £57,269 | −£12,496 | −£42,408 | −£75,118 | −£50,626 | −£48,333 | −£58,026 | −£11,433 | — |
| Assets less current liabilities | £488,725 | £538,078 | £594,343 | £441,892 | £336,251 | £244,832 | £214,749 | £131,110 | £53,213 | £27,101 | £1,615 | £29,713 | £34,231 | £16,612 | £3,040 | — |
| People | ||||||||||||||||
| Average employees | 38 | 42 | 42 | 45 | 40 | 35 | 28 | 20 | 15 | 12 | — | — | — | — | — | — |
| 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 2020-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-14 · satisfied 2020-07-22
All monies
Satisfied